Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,140.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 2,520.00
  • 52 Week Low: 1,080.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 4,281,214
  • Market Cap: £4,087.85m
  • RiskGrade: 142

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Non-Current Assets          
Property, Plant & Equipment 1,326.00 1,202.00 1,098.00 1,128.90 306.90
Intangible Assets 248.00 240.00 237.00 247.00 221.00
Investment Properties n/a n/a 3.00 2.50 2.50
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 249.00 220.00 182.00 225.20 193.20
  1,823.00 1,662.00 1,520.00 1,603.60 723.60
Current Assets          
Inventories 447.00 426.00 402.00 450.50 465.10
Trade & Other Receivables 383.00 369.00 317.00 252.10 266.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,026.00 1,222.00 1,261.00 928.90 874.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 7.00 18.00 2.00 57.10 3.00
  1,863.00 2,035.00 1,982.00 1,688.60 1,608.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,686.00 3,697.00 3,502.00 3,292.20 2,332.20
           
Current Liabilities          
Trade & Other Payables 477.00 481.00 393.00 447.50 525.70
Borrowings 286.00 254.00 255.00 257.10 37.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 66.00 69.00 54.00 25.90 77.20
  829.00 804.00 702.00 730.50 640.10
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,200.00 1,147.00 1,107.00 1,210.00 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 77.00 92.00 100.00 104.20 178.00
Provisions - Deferred Tax 1.00 1.00 1.00 0.10 3.40
Provisions - Other 40.00 36.00 32.00 28.60 50.70
  1,318.00 1,276.00 1,240.00 1,342.90 232.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,147.00 2,080.00 1,942.00 2,073.40 872.20
           
Net Assets 1,539.00 1,617.00 1,560.00 1,218.80 1,460.00
           
Share Capital n/a n/a n/a 0.20 0.20
Share Premium Account 230.00 227.00 223.00 220.80 216.90
Other Reserves 277.00 263.00 242.00 291.00 272.30
Retained Earnings 1,026.00 1,123.00 1,092.00 702.20 965.60
  1,533.00 1,613.00 1,557.00 1,214.20 1,455.00
           
Minority Interests/Other Equity 6.00 4.00 3.00 4.60 5.00
Total Equity 1,539.00 1,617.00 1,560.00 1,218.80 1,460.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,486.00 1,401.00 1,362.00 1,467.10 37.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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