Mulberry Group PLC
LSE:MUL
Mulberry Group PLC
LSE:MUL
Price:
102
GBX
2%
Market Closed
Market Cap:
£72m
Balance Sheet
Balance Sheet Decomposition
Mulberry Group PLC
Mulberry Group PLC
Balance Sheet Decomposition is not available for
Mulberry Group PLC
Mulberry Group PLC
Balance Sheet
Mulberry Group PLC
Mulberry Group PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
7
|
10
|
10
|
4
|
12
|
21
|
27
|
22
|
23
|
10
|
14
|
21
|
25
|
12
|
8
|
12
|
26
|
7
|
7
|
8
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
7
|
10
|
10
|
4
|
12
|
21
|
27
|
22
|
23
|
10
|
14
|
21
|
25
|
12
|
8
|
12
|
26
|
7
|
7
|
8
|
|
| Total Receivables |
4
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
7
|
10
|
12
|
11
|
10
|
10
|
7
|
12
|
12
|
12
|
10
|
10
|
11
|
13
|
8
|
7
|
|
| Accounts Receivables |
4
|
4
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
9
|
11
|
9
|
7
|
7
|
5
|
8
|
9
|
7
|
6
|
7
|
6
|
7
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
4
|
3
|
5
|
4
|
3
|
5
|
6
|
4
|
3
|
|
| Inventory |
9
|
7
|
7
|
5
|
6
|
7
|
8
|
15
|
9
|
22
|
33
|
36
|
34
|
39
|
44
|
43
|
45
|
40
|
35
|
32
|
37
|
48
|
33
|
18
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
2
|
3
|
5
|
7
|
7
|
6
|
|
| Total Current Assets |
13
|
12
|
11
|
11
|
19
|
21
|
24
|
25
|
30
|
56
|
75
|
72
|
71
|
63
|
69
|
79
|
85
|
68
|
54
|
56
|
78
|
75
|
56
|
40
|
|
| PP&E Net |
7
|
7
|
5
|
5
|
5
|
7
|
9
|
9
|
8
|
18
|
24
|
34
|
35
|
33
|
28
|
24
|
22
|
26
|
63
|
47
|
47
|
77
|
53
|
41
|
|
| PP&E Gross |
7
|
7
|
5
|
5
|
5
|
7
|
9
|
9
|
8
|
18
|
24
|
34
|
35
|
33
|
28
|
24
|
22
|
26
|
63
|
47
|
47
|
77
|
53
|
41
|
|
| Accumulated Depreciation |
7
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
13
|
10
|
10
|
14
|
23
|
33
|
40
|
49
|
53
|
57
|
114
|
124
|
127
|
122
|
126
|
136
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
4
|
6
|
7
|
13
|
11
|
11
|
10
|
11
|
12
|
13
|
4
|
6
|
9
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
18
-10%
|
17
-8%
|
16
-4%
|
24
+53%
|
30
+22%
|
34
+16%
|
36
+6%
|
40
+11%
|
77
+90%
|
103
+35%
|
112
+8%
|
114
+2%
|
110
-4%
|
110
+0%
|
115
+5%
|
119
+3%
|
109
-8%
|
134
+22%
|
120
-10%
|
134
+12%
|
159
+19%
|
118
-26%
|
87
-26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
9
|
13
|
12
|
9
|
12
|
10
|
9
|
8
|
9
|
14
|
10
|
11
|
15
|
10
|
10
|
|
| Accrued Liabilities |
1
|
2
|
1
|
2
|
5
|
4
|
5
|
6
|
6
|
19
|
19
|
13
|
16
|
16
|
17
|
19
|
21
|
13
|
7
|
12
|
13
|
13
|
12
|
13
|
|
| Short-Term Debt |
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
23
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
15
|
14
|
23
|
10
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
10
|
8
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
4
|
1
|
1
|
7
|
|
| Total Current Liabilities |
9
|
11
|
4
|
4
|
8
|
9
|
12
|
12
|
14
|
35
|
41
|
33
|
30
|
31
|
30
|
30
|
31
|
27
|
41
|
37
|
42
|
51
|
57
|
58
|
|
| Long-Term Debt |
3
|
0
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
79
|
64
|
54
|
62
|
48
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
6
|
7
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
11
N/A
|
11
+1%
|
7
-38%
|
7
-3%
|
11
+59%
|
13
+17%
|
12
-9%
|
12
+1%
|
14
+16%
|
35
+151%
|
41
+18%
|
33
-20%
|
30
-8%
|
31
+4%
|
30
-4%
|
31
+2%
|
32
+4%
|
27
-15%
|
116
+331%
|
98
-16%
|
92
-6%
|
106
+16%
|
100
-5%
|
89
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
3
|
5
|
5
|
2
|
6
|
10
|
12
|
14
|
16
|
32
|
52
|
67
|
71
|
67
|
67
|
70
|
73
|
68
|
2
|
7
|
27
|
38
|
3
|
27
|
|
| Additional Paid In Capital |
9
|
9
|
11
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
22
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
9
N/A
|
7
-24%
|
10
+41%
|
9
-5%
|
14
+48%
|
17
+25%
|
23
+33%
|
24
+8%
|
27
+9%
|
42
+58%
|
63
+49%
|
79
+26%
|
84
+7%
|
79
-6%
|
80
+2%
|
85
+6%
|
88
+3%
|
82
-6%
|
17
-79%
|
22
+29%
|
42
+89%
|
53
+26%
|
17
-67%
|
3
N/A
|
|
| Total Liabilities & Equity |
20
N/A
|
18
-10%
|
17
-8%
|
16
-4%
|
24
+53%
|
30
+22%
|
34
+16%
|
36
+6%
|
40
+11%
|
77
+90%
|
103
+35%
|
112
+8%
|
114
+2%
|
110
-4%
|
110
+0%
|
115
+5%
|
119
+3%
|
109
-8%
|
134
+22%
|
120
-10%
|
134
+12%
|
159
+19%
|
118
-26%
|
87
-26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
49
|
49
|
49
|
49
|
57
|
57
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
70
|
|
| Preferred Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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