MUL — Mulberry Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Mulberry, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th
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	8	11.8	25.7	6.87	7.14
Net Total Accounts Receivable
Net Total Receivables	9.96	10.3	10.8	12.8	8.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.3	56.4	78.4	75	55.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	47.1	46.8	77.3	53.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	120	134	159	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.7	37.4	41.7	50.8	56.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	116	97.6	91.5	106	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.3	22.3	42.2	53.2	17.4
Total Liabilities & Shareholders' Equity	134	120	134	159	118
Total Common Shares Outstanding