MUL — Mulberry Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual balance sheet for Mulberry, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

	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