MUL — Mulberry Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Mulberry, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	R2025 March 29th	2026 March 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
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	25.7	6.87	7.14	8.2	6.68
Net Total Accounts Receivable
Net Total Receivables	10.8	12.8	8.16	6.96	6.84
Total Inventory
Prepaid Expenses
Total Current Assets	78.4	75	55.8	39.6	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	77.3	53.1	42.2	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	159	118	87.5	82.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	50.8	56.9	58.2	49.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	91.5	106	100	91.6	94.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42.2	53.2	17.4	-4.16	-12.2
Total Liabilities & Shareholders' Equity	134	159	118	87.5	82.5
Total Common Shares Outstanding