Mulberry Group plc (AIM:MUL)
London
· Delayed Price · Currency is GBP · Price in GBX 100.00
0.00 (0.00%)
At close: Dec 5, 2025
Mulberry Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.2 | 8.2 | 7.14 | 6.87 | 25.67 | 11.82 | Upgrade
|
| Cash & Short-Term Investments | 7.2 | 8.2 | 7.14 | 6.87 | 25.67 | 11.82 | Upgrade
|
| Cash Growth | -17.82% | 14.88% | 3.87% | -73.23% | 117.17% | 47.79% | Upgrade
|
| Accounts Receivable | 12.07 | 3.15 | 4.72 | 7.39 | 6.2 | 7.21 | Upgrade
|
| Other Receivables | - | 3.82 | 3.44 | 5.43 | 4.57 | 3.11 | Upgrade
|
| Receivables | 12.07 | 6.97 | 8.16 | 12.82 | 10.78 | 10.33 | Upgrade
|
| Inventory | 23.1 | 18.22 | 33.16 | 48.25 | 36.78 | 31.48 | Upgrade
|
| Prepaid Expenses | - | 6.19 | 7.3 | 7.08 | 5.15 | 2.81 | Upgrade
|
| Total Current Assets | 42.37 | 39.58 | 55.75 | 75.02 | 78.38 | 56.43 | Upgrade
|
| Property, Plant & Equipment | 36.5 | 41.44 | 53.06 | 77.34 | 46.84 | 47.12 | Upgrade
|
| Long-Term Investments | 0.4 | 0.45 | 0.21 | 0.25 | 0.34 | 0.13 | Upgrade
|
| Goodwill | - | - | - | - | 2.37 | 2.43 | Upgrade
|
| Other Intangible Assets | 4.15 | 5.23 | 8.7 | 6.02 | 3.69 | 4.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.62 | 2.15 | 1.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 7.93 | Upgrade
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| Total Assets | 83.42 | 86.7 | 117.72 | 159.25 | 133.76 | 119.88 | Upgrade
|
| Accounts Payable | 24.69 | 10.34 | 9.93 | 14.45 | 10.61 | 9.94 | Upgrade
|
| Accrued Expenses | - | 13.45 | 12.49 | 12.93 | 12.94 | 11.58 | Upgrade
|
| Short-Term Debt | - | 5.73 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.37 | 17.6 | 23.47 | 11.56 | 3.28 | - | Upgrade
|
| Current Portion of Leases | 8.78 | 10.15 | 9.91 | 10.93 | 11.11 | 14.82 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.12 | 0.18 | 2.38 | - | Upgrade
|
| Other Current Liabilities | 5.87 | 0.93 | 0.93 | 0.77 | 1.42 | 1.11 | Upgrade
|
| Total Current Liabilities | 55.74 | 58.19 | 56.86 | 50.82 | 41.74 | 37.45 | Upgrade
|
| Long-Term Debt | 19.33 | 7.23 | 7.34 | - | 1.72 | 4.67 | Upgrade
|
| Long-Term Leases | 23.69 | 29.74 | 40.49 | 61.67 | 52.55 | 59.05 | Upgrade
|
| Other Long-Term Liabilities | 2.19 | 2.32 | 2.16 | - | - | - | Upgrade
|
| Total Liabilities | 100.94 | 97.47 | 106.84 | 112.49 | 96.01 | 101.18 | Upgrade
|
| Common Stock | 3.53 | 3.52 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 21.87 | 21.78 | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
|
| Retained Earnings | -33.88 | -27.41 | 2.96 | 38.11 | 27.01 | 6.96 | Upgrade
|
| Treasury Stock | -0.4 | -0.37 | -0.44 | -0.9 | -1.27 | -1.28 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -0.14 | -0.28 | 0.83 | 1.31 | 1.43 | Upgrade
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| Total Common Equity | -9.22 | -2.6 | 17.41 | 53.21 | 42.21 | 22.27 | Upgrade
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| Minority Interest | -8.3 | -8.17 | -6.53 | -6.44 | -4.47 | -3.57 | Upgrade
|
| Shareholders' Equity | -17.53 | -10.78 | 10.88 | 46.77 | 37.75 | 18.71 | Upgrade
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| Total Liabilities & Equity | 83.42 | 86.7 | 117.72 | 159.25 | 133.76 | 119.88 | Upgrade
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| Total Debt | 68.17 | 70.44 | 81.21 | 84.16 | 68.65 | 78.55 | Upgrade
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| Net Cash (Debt) | -60.97 | -62.24 | -74.07 | -77.29 | -42.99 | -66.73 | Upgrade
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| Net Cash Per Share | -0.87 | -0.96 | -1.24 | -1.30 | -0.72 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 70.1 | 70.05 | 59.66 | 59.66 | 59.5 | 59.5 | Upgrade
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| Total Common Shares Outstanding | 70.1 | 70.05 | 59.66 | 59.66 | 59.5 | 59.5 | Upgrade
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| Working Capital | -13.37 | -18.62 | -1.11 | 24.2 | 36.64 | 18.98 | Upgrade
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| Book Value Per Share | -0.13 | -0.04 | 0.29 | 0.89 | 0.71 | 0.37 | Upgrade
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| Tangible Book Value | -13.37 | -7.83 | 8.71 | 47.19 | 36.16 | 15.24 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.11 | 0.15 | 0.79 | 0.61 | 0.26 | Upgrade
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| Land | - | 12.44 | 12.44 | 12.44 | 2.03 | 2.03 | Upgrade
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| Buildings | - | - | - | - | 10.29 | 10.3 | Upgrade
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| Machinery | - | 35.4 | 36.56 | 34.55 | 28.83 | 32.7 | Upgrade
|
| Construction In Progress | - | - | - | 0.24 | 0.55 | 0.13 | Upgrade
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| Leasehold Improvements | - | 19.52 | 19.73 | 19.41 | 19.76 | 18.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.