Mulberry Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,414.00
9,900.00
14,014.00
21,093.00
25,071.00
12,377
Total Accounts Receivable
9,564.00
9,481.00
6,802.00
11,899.00
11,786.00
15,473
Inventories
33,780.00
39,379.00
44,378.00
42,822.00
44,647.00
39,740
Other Current Assets
4,010.00
3,779.00
3,965.00
2,770.00
3,410.00
-
Total Current Assets
70,768.00
62,539.00
69,159.00
78,584.00
84,914.00
67,950
Net Property, Plant & Equipment
35,139.00
33,289.00
28,143.00
24,136.00
21,971.00
26,171
Total Investments and Advances
64.00
93.00
206.00
198.00
306.00
337
Intangible Assets
7,323.00
12,713.00
11,088.00
10,833.00
10,362.00
13,970
Total Assets
114,064.00
109,894.00
110,063.00
115,251.00
119,335.00
109,170
Accounts Payable
9,239.00
11,756.00
9,757.00
8,519.00
7,758.00
Income Tax Payable
683.00
2,472.00
2,342.00
1,257.00
893.00
Other Current Liabilities
20,184.00
16,977.00
18,048.00
19,831.00
22,441.00
Total Current Liabilities
30,106.00
31,205.00
30,147.00
29,607.00
31,092.00
Deferred Taxes
770.00
1,260.00
1,467.00
1,500.00
1,782.00
Total Liabilities
30,106.00
31,205.00
30,147.00
29,607.00
31,092.00
Common Equity (Total)
83,958.00
78,689.00
79,916.00
84,669.00
87,496.00
Total Shareholders' Equity
83,958.00
78,689.00
79,916.00
84,669.00
87,496.00
Total Equity
83,958.00
78,689.00
79,916.00
85,644.00
88,243.00
Liabilities & Shareholders' Equity
114,064.00
109,894.00
110,063.00
115,251.00
119,335.00
Accumulated Minority Interest
-
-
-
975.00
747.00
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