Burberry Group plc (BBRYF)

USD 12.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.37 Billion 3.68 Billion 3.69 Billion 3.5 Billion 3.29 Billion 2.33 Billion
Total Current Assets 1.42 Billion 1.86 Billion 2.03 Billion 1.98 Billion 1.68 Billion 1.6 Billion
Cash And Short Term Investments 441 Million 1.02 Billion 1.22 Billion 1.26 Billion 928.9 Million 874.5 Million
Cash and Cash Equivalents 441 Million 1.02 Billion 1.22 Billion 1.26 Billion 928.9 Million 874.5 Million
Short Term Investments 261 Million - - - - -
Net Receivables 429 Million 351 Million 337 Million 277 Million 267.5 Million 215.3 Million
Inventory 507 Million 447 Million 426 Million 402.1 Million 450.5 Million 465.1 Million
Other Current Assets 47 Million 39 Million 50 Million 41.8 Million 41.7 Million 53.7 Million
Total Non-Current Assets 1.94 Billion 1.82 Billion 1.66 Billion 1.52 Billion 1.6 Billion 723.6 Million
Net PPE 1.41 Billion 1.32 Billion 1.2 Billion 1.09 Billion 1.12 Billion 306.9 Million
Good Will And Intangible Assets 267 Million 248 Million 240 Million 237 Million 247 Million 221 Million
Good Will 119 Million 109 Million 109 Million 105.2 Million 109.3 Million 108.6 Million
Intangible Assets 148 Million 139 Million 131 Million 131.8 Million 137.7 Million 112.4 Million
Long-Term Investments 148 Million 2 Million 1 Million 3.8 Million 6.6 Million 5.5 Million
Tax Assets 208 Million 197 Million 175 Million 137.1 Million 171.5 Million 123.1 Million
Other Non Current Assets -96 Million 50 Million 44 Million 43.6 Million 49.6 Million 67.1 Million
Other Assets - - - - - -
Total Liabilities 2.21 Billion 2.14 Billion 2.08 Billion 1.94 Billion 2.07 Billion 872.2 Million
Total Current Liabilities 857 Million 829 Million 804 Million 702.8 Million 730.5 Million 640.1 Million
Account Payables 180 Million 186 Million 181 Million 129.3 Million 197.3 Million 221.6 Million
Tax Payables 86 Million 93 Million 99 Million 80.1 Million 56 Million 90.5 Million
Short Term Debt 308 Million 286 Million 254 Million 255.4 Million 257.1 Million 37.2 Million
Deferred Revenue 12 Million 352 Million 365 Million 308.4 Million 271.8 Million 378.6 Million
Other Current Liabilities 357 Million 5 Million 4 Million 9.7 Million 4.3 Million 2.7 Million
Total Non Current Liabilities 1.35 Billion 1.31 Billion 1.27 Billion 1.23 Billion 1.34 Billion 232.1 Million
Long-Term Debt 299 Million 1.2 Billion 1.14 Billion 1.1 Billion 1.21 Billion 55.1 Million
Deferred Revenue Non Current 60 Million 76 Million 82 Million 84.6 Million 81.1 Million 154.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 999 Million 41 Million 46 Million 47.6 Million 51.7 Million 19.2 Million
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.53 Billion 1.61 Billion 1.55 Billion 1.21 Billion 1.46 Billion
Stock Holders Equity 1.14 Billion 1.53 Billion 1.61 Billion 1.55 Billion 1.21 Billion 1.45 Billion
Common Stock - - - 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 675 Million 1.02 Billion 1.12 Billion 1.09 Billion 702.2 Million 965.6 Million
Accumulated other comprehensive income 241 Million 277 Million 263 Million 242.2 Million 291 Million 272.3 Million
Common Stock Equity 1.14 Billion 1.53 Billion 1.61 Billion 1.55 Billion 1.21 Billion 1.45 Billion
Capital Lease Obligation 959 Million 1.12 Billion 1.05 Billion 1.01 Billion 1.12 Billion -
Total Investments 261 Million 2 Million 1 Million 3.8 Million 6.6 Million 5.5 Million
Total Debt 1.56 Billion 1.48 Billion 1.4 Billion 1.36 Billion 1.46 Billion 37.2 Million
Net Debt 1.12 Billion 460 Million 179 Million 100.8 Million 538.2 Million -837.3 Million

Balance Sheet Charts