Mulberry Group PLC
LSE:MUL
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| 52 Week Range |
97.5
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Mulberry Group PLC
Balance Sheet
Balance Sheet Decomposition
Mulberry Group PLC
| Current Assets | 55.8m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 15.5m |
| Other Current Assets | 33.2m |
| Non-Current Assets | 62m |
| Long-Term Investments | 206k |
| PP&E | 53.1m |
| Intangibles | 8.7m |
| Current Liabilities | 56.9m |
| Accounts Payable | 23.4m |
| Short-Term Debt | 23.5m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 43.5m |
| Long-Term Debt | 47.8m |
| Other Non-Current Liabilities | -4.4m |
Balance Sheet
Mulberry Group PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Apr-2022 | Apr-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
14
|
21
|
25
|
12
|
8
|
12
|
26
|
7
|
7
|
|
| Cash Equivalents |
10
|
14
|
21
|
25
|
12
|
8
|
12
|
26
|
7
|
7
|
|
| Total Receivables |
10
|
7
|
12
|
12
|
12
|
10
|
10
|
11
|
13
|
8
|
|
| Accounts Receivables |
7
|
5
|
8
|
9
|
7
|
6
|
7
|
6
|
7
|
4
|
|
| Other Receivables |
2
|
2
|
4
|
3
|
5
|
4
|
3
|
5
|
6
|
4
|
|
| Inventory |
39
|
44
|
43
|
45
|
40
|
35
|
32
|
37
|
48
|
33
|
|
| Other Current Assets |
4
|
4
|
3
|
3
|
4
|
2
|
3
|
5
|
7
|
7
|
|
| Total Current Assets |
63
|
69
|
79
|
85
|
68
|
54
|
56
|
78
|
75
|
56
|
|
| PP&E Net |
33
|
28
|
24
|
22
|
26
|
63
|
47
|
47
|
77
|
53
|
|
| PP&E Gross |
33
|
28
|
24
|
22
|
26
|
63
|
47
|
47
|
77
|
53
|
|
| Accumulated Depreciation |
33
|
40
|
49
|
53
|
57
|
114
|
124
|
127
|
122
|
126
|
|
| Intangible Assets |
13
|
11
|
11
|
10
|
11
|
12
|
13
|
4
|
6
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Total Assets |
110
N/A
|
110
+0%
|
115
+5%
|
119
+3%
|
109
-8%
|
134
+22%
|
120
-10%
|
134
+12%
|
159
+19%
|
118
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
10
|
9
|
8
|
9
|
14
|
10
|
11
|
15
|
10
|
|
| Accrued Liabilities |
16
|
17
|
19
|
21
|
13
|
7
|
12
|
13
|
13
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
18
|
15
|
14
|
23
|
10
|
|
| Other Current Liabilities |
3
|
3
|
2
|
2
|
2
|
2
|
1
|
4
|
1
|
1
|
|
| Total Current Liabilities |
31
|
30
|
30
|
31
|
27
|
41
|
37
|
42
|
51
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
79
|
64
|
54
|
62
|
48
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
6
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
31
N/A
|
30
-4%
|
31
+2%
|
32
+4%
|
27
-15%
|
116
+331%
|
98
-16%
|
92
-6%
|
106
+16%
|
100
-5%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
67
|
67
|
70
|
73
|
68
|
2
|
7
|
27
|
38
|
3
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
79
N/A
|
80
+2%
|
85
+6%
|
88
+3%
|
82
-6%
|
17
-79%
|
22
+29%
|
42
+89%
|
53
+26%
|
17
-67%
|
|
| Total Liabilities & Equity |
110
N/A
|
110
+0%
|
115
+5%
|
119
+3%
|
109
-8%
|
134
+22%
|
120
-10%
|
134
+12%
|
159
+19%
|
118
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
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