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Mulberry Group plc (MUL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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295.000.00 (0.00%)
At close: 09:45AM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,820
7,998
12,377
Total cash
11,820
7,998
12,377
Net receivables
6,425
5,913
6,730
Inventory
31,476
34,853
39,740
Total current assets
56,430
54,346
67,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,880
176,630
82,915
Accumulated depreciation
-123,761
-113,757
-56,744
Net property, plant and equipment
47,119
62,873
26,171
Goodwill
2,434
2,531
2,538
Intangible assets
12,531
12,170
11,432
Total non-current assets
63,452
79,249
41,580
Total assets
119,882
133,595
109,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,424
2,709
Accounts payable
9,937
13,742
9,334
Total current liabilities
37,449
40,708
26,693
Non-current liabilities
Long-term debt
4,673
2,591
1,770
Total non-current liabilities
63,727
79,366
1,770
Total liabilities
101,176
120,074
28,463
Stockholders' equity
Common stock
3,004
3,004
3,002
Retained earnings
6,957
1,761
67,555
Total stockholders' equity
22,272
17,341
82,126
Total liabilities and stockholders' equity
119,882
133,595
109,170