Mulberry Group PLC (MUL) - Total Assets

Latest as of September 2025: GBX83.42 Million GBX ≈ $10.15K USD

Based on the latest financial reports, Mulberry Group PLC (MUL) holds total assets worth GBX83.42 Million GBX (≈ $10.15K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Mulberry Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mulberry Group PLC - Total Assets Trend (1994–2025)

This chart illustrates how Mulberry Group PLC's total assets have evolved over time, based on quarterly financial data. Explore MUL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Mulberry Group PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

Mulberry Group PLC's total assets of GBX83.42 Million consist of 45.7% current assets and 54.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 9.5%
Accounts Receivable GBX6.92 Million 8.0%
Inventory GBX18.22 Million 21.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX5.23 Million 6.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (1994–2025)

This chart illustrates how Mulberry Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Mulberry Group PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mulberry Group PLC's current assets represent 45.7% of total assets in 2025, a decrease from 65.3% in 1994.
  • Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 0.4% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is inventory at 21.0% of total assets.

Mulberry Group PLC Competitors by Total Assets

Key competitors of Mulberry Group PLC based on total assets are shown below.

Company Country Total Assets
Zhejiang China Commodities City Group Co Ltd
SHG:600415
China CN¥44.14 Billion
Grendene S.A
SA:GRND3
Brazil R$4.50 Billion
Alpargatas S.A
SA:ALPA3
Brazil R$6.29 Billion
Anhui Korrun Co Ltd
SHE:300577
China CN¥6.10 Billion
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
China CN¥2.39 Billion
Harson Trading China Co Ltd
SHG:603958
China CN¥1.78 Billion
Hwaseung Enterprise Co Ltd
KO:241590
Korea ₩1.36 Trillion
Grimoldi SA
BA:GRIM
Argentina AR$200.05 Billion

Mulberry Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.76 0.74 1.51
Quick Ratio 0.35 0.35 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-13.37 Million GBX-16.29 Million GBX18.98 Million

Mulberry Group PLC - Advanced Valuation Insights

This section examines the relationship between Mulberry Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 31.65
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -26.4%
Total Assets GBX86.69 Million
Market Capitalization $1.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Mulberry Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Mulberry Group PLC's assets decreased by 26.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mulberry Group PLC (1994–2025)

The table below shows the annual total assets of Mulberry Group PLC from 1994 to 2025.

Year Total Assets Change
2025-03-31 GBX86.69 Million
≈ $10.55K
-26.35%
2024-03-31 GBX117.72 Million
≈ $14.32K
-26.08%
2023-03-31 GBX159.25 Million
≈ $19.38K
+19.06%
2022-03-31 GBX133.76 Million
≈ $16.27K
+11.57%
2021-03-31 GBX119.88 Million
≈ $14.59K
-10.26%
2020-03-31 GBX133.59 Million
≈ $16.25K
+22.37%
2019-03-31 GBX109.17 Million
≈ $13.28K
-8.52%
2018-03-31 GBX119.33 Million
≈ $14.52K
+3.54%
2017-03-31 GBX115.25 Million
≈ $14.02K
+4.71%
2016-03-31 GBX110.06 Million
≈ $13.39K
+0.15%
2015-03-31 GBX109.89 Million
≈ $13.37K
-3.66%
2014-03-31 GBX114.06 Million
≈ $13.88K
+2.29%
2013-03-31 GBX111.50 Million
≈ $13.57K
+7.94%
2012-03-31 GBX103.30 Million
≈ $12.57K
+34.88%
2011-03-31 GBX76.59 Million
≈ $9.32K
+90.12%
2010-03-31 GBX40.28 Million
≈ $4.90K
+11.08%
2009-03-31 GBX36.27 Million
≈ $4.41K
+5.54%
2008-03-31 GBX34.36 Million
≈ $4.18K
+15.55%
2007-03-31 GBX29.74 Million
≈ $3.62K
+21.65%
2006-03-31 GBX24.45 Million
≈ $2.97K
+52.33%
2005-03-31 GBX16.05 Million
≈ $1.95K
-3.96%
2004-03-31 GBX16.71 Million
≈ $2.03K
-7.90%
2003-03-31 GBX18.14 Million
≈ $2.21K
-10.24%
2002-03-31 GBX20.21 Million
≈ $2.46K
+20.86%
2001-03-31 GBX16.72 Million
≈ $2.03K
+6.93%
2000-03-31 GBX15.64 Million
≈ $1.90K
-10.22%
1999-03-31 GBX17.42 Million
≈ $2.12K
-15.71%
1998-03-31 GBX20.67 Million
≈ $2.51K
+1.19%
1997-03-31 GBX20.42 Million
≈ $2.48K
+20.24%
1996-03-31 GBX16.98 Million
≈ $2.07K
+9.99%
1995-03-31 GBX15.44 Million
≈ $1.88K
+5.74%
1994-03-31 GBX14.60 Million
≈ $1.78K
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About Mulberry Group PLC

LSE:MUL UK Footwear & Accessories
Market Cap
$1.12 Million
GBX9.23 Billion GBX
Market Cap Rank
#30439 Global
#787 in UK
Share Price
GBX131.50
Change (1 day)
+0.00%
52-Week Range
GBX90.00 - GBX131.50
All Time High
GBX1085.65
About

Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, an… Read more