Mulberry Group plc (MUL.L)

GBp 107.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.71 Million 159.25 Million 133.75 Million 119.88 Million 133.59 Million 109.17 Million
Total Current Assets 55.75 Million 75.02 Million 78.37 Million 56.43 Million 54.34 Million 67.59 Million
Cash And Short Term Investments 7.13 Million 6.87 Million 25.66 Million 11.82 Million 7.99 Million 12.37 Million
Cash and Cash Equivalents 7.13 Million 6.87 Million 25.66 Million 11.82 Million 7.99 Million 12.37 Million
Short Term Investments - - 6.39 Million - - -
Net Receivables 7.29 Million 12.82 Million 10.77 Million 10.32 Million 10.2 Million 11.84 Million
Inventory 33.15 Million 48.25 Million 36.78 Million 31.47 Million 34.85 Million 39.74 Million
Other Current Assets 8.15 Million 7.07 Million 15.92 Million 2.8 Million 11.49 Million 15.47 Million
Total Non-Current Assets 61.96 Million 84.22 Million 55.37 Million 63.45 Million 79.24 Million 41.58 Million
Net PPE 53.06 Million 77.33 Million 46.83 Million 47.11 Million 62.87 Million 26.17 Million
Good Will And Intangible Assets 8.7 Million 6.01 Million 6.05 Million 17.39 Million 14.7 Million 13.97 Million
Good Will - - 2.37 Million 2.43 Million 2.53 Million 2.53 Million
Intangible Assets 8.7 Million 6.01 Million 3.68 Million 14.96 Million 12.17 Million 13.97 Million
Long-Term Investments 206 Thousand 254 Thousand -6.05 Million 134 Thousand 187 Thousand 337 Thousand
Tax Assets -206 Thousand 622 Thousand 2.14 Million 1.23 Million 1.48 Million 1.1 Million
Other Non Current Assets 206 Thousand - 6.39 Million -2.43 Million - -
Other Assets - - - - - -
Total Liabilities 106.83 Million 112.48 Million 96.01 Million 101.17 Million 120.07 Million 28.46 Million
Total Current Liabilities 56.86 Million 50.81 Million 41.74 Million 37.44 Million 40.7 Million 26.69 Million
Account Payables 9.93 Million 28.14 Million 24.97 Million 9.93 Million 21.95 Million 23.98 Million
Tax Payables 123 Thousand 182 Thousand 2.38 Million - - -
Short Term Debt 33.38 Million 22.49 Million 14.38 Million 14.82 Million 18.75 Million 2.7 Million
Deferred Revenue - - - - -7.73 Million -14.65 Million
Other Current Liabilities 13.54 Million 182 Thousand 2.38 Million 12.69 Million 7.73 Million 14.65 Million
Total Non Current Liabilities 49.97 Million 61.66 Million 54.26 Million 63.72 Million 79.36 Million 1.77 Million
Long-Term Debt 47.82 Million 61.66 Million 54.26 Million 4.67 Million 79.36 Million 1.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Million - - 59.05 Million - -
Other Liabilities - - - - - -
Total Equity 10.87 Million 46.76 Million 37.74 Million 18.7 Million 13.52 Million 80.7 Million
Stock Holders Equity 17.4 Million 53.2 Million 42.21 Million 22.27 Million 17.34 Million 82.12 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 2.95 Million 38.11 Million 27 Million 6.95 Million 1.76 Million 67.55 Million
Accumulated other comprehensive income -276 Thousand 829 Thousand 1.31 Million 1.42 Million -113.75 Million -56.74 Million
Common Stock Equity 17.4 Million 53.2 Million 42.21 Million 22.27 Million 17.34 Million 82.12 Million
Capital Lease Obligation 50.39 Million 72.59 Million 63.65 Million 59.05 Million 92.1 Million -
Total Investments 206 Thousand 254 Thousand 335 Thousand 134 Thousand 187 Thousand 337 Thousand
Total Debt 81.2 Million 84.16 Million 68.65 Million 78.54 Million 98.11 Million 4.47 Million
Net Debt 74.06 Million 77.28 Million 42.98 Million 66.72 Million 90.12 Million -7.89 Million

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