MUL — Mulberry Balance Sheet
0.000.00%
Last trade - 00:00
- £69.09m
- £133.85m
- £159.13m
- 59
- 37
- 31
- 34
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 8 | 11.8 | 25.7 | 6.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.8 | 9.96 | 10.3 | 10.8 | 12.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67.6 | 54.3 | 56.4 | 78.4 | 75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.2 | 62.9 | 47.1 | 46.8 | 77.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 134 | 120 | 134 | 159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.7 | 40.7 | 37.4 | 41.7 | 50.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 27 | 116 | 97.6 | 91.5 | 106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 82.1 | 17.3 | 22.3 | 42.2 | 53.2 |
Total Liabilities & Shareholders' Equity | 109 | 134 | 120 | 134 | 159 |
Total Common Shares Outstanding |