MUL — Mulberry Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Mulberry, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
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	11.8	25.7	6.87	7.14	8.2
Net Total Accounts Receivable
Net Total Receivables	10.3	10.8	12.8	8.16	6.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.4	78.4	75	55.8	39.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.1	46.8	77.3	53.1	41.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	134	159	118	86.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.4	41.7	50.8	56.9	58.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	97.6	91.5	106	100	89.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.3	42.2	53.2	17.4	-2.6
Total Liabilities & Shareholders' Equity	120	134	159	118	86.7
Total Common Shares Outstanding