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Mulberry Group plc (MUL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.500.00 (0.00%)
At close: 04:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,872
25,669
11,820
Total cash
6,872
25,669
11,820
Net receivables
7,187
5,759
6,425
Inventory
48,250
36,783
31,476
Total current assets
75,023
78,379
56,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,126
173,588
170,880
Accumulated depreciation
-121,789
-126,749
-123,761
Net property, plant and equipment
77,337
46,839
47,119
Goodwill
0
2,371
2,434
Intangible assets
6,015
3,685
12,531
Total non-current assets
84,228
55,378
63,452
Total assets
159,251
133,757
119,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,562
3,278
0
Accounts payable
14,453
10,608
9,937
Total current liabilities
50,819
41,743
37,449
Non-current liabilities
Long-term debt
0
1,721
4,673
Total non-current liabilities
61,666
54,268
63,727
Total liabilities
112,485
96,011
101,176
Stockholders' equity
Common stock
3,004
3,004
3,004
Retained earnings
38,110
27,006
6,957
Total stockholders' equity
53,207
42,213
22,272
Total liabilities and stockholders' equity
159,251
133,757
119,882