Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,009.50p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,289.00
  • 52 Week Low: 1,003.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 1,375,372
  • Market Cap: £3,619.90m
  • RiskGrade: 142

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Non-Current Assets          
Property, Plant & Equipment 1,419.00 1,326.00 1,202.00 1,098.00 1,128.90
Intangible Assets 267.00 248.00 240.00 237.00 247.00
Investment Properties n/a n/a n/a 3.00 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 260.00 249.00 220.00 182.00 225.20
  1,946.00 1,823.00 1,662.00 1,520.00 1,603.60
Current Assets          
Inventories 507.00 447.00 426.00 402.00 450.50
Trade & Other Receivables 462.00 383.00 369.00 317.00 252.10
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 441.00 1,026.00 1,222.00 1,261.00 928.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 14.00 7.00 18.00 2.00 57.10
  1,424.00 1,863.00 2,035.00 1,982.00 1,688.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,370.00 3,686.00 3,697.00 3,502.00 3,292.20
           
Current Liabilities          
Trade & Other Payables 439.00 477.00 481.00 393.00 447.50
Borrowings 308.00 286.00 254.00 255.00 257.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 110.00 66.00 69.00 54.00 25.90
  857.00 829.00 804.00 702.00 730.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,258.00 1,200.00 1,147.00 1,107.00 1,210.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 63.00 77.00 92.00 100.00 104.20
Provisions - Deferred Tax 1.00 1.00 1.00 1.00 0.10
Provisions - Other 37.00 40.00 36.00 32.00 28.60
  1,359.00 1,318.00 1,276.00 1,240.00 1,342.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,216.00 2,147.00 2,080.00 1,942.00 2,073.40
           
Net Assets 1,154.00 1,539.00 1,617.00 1,560.00 1,218.80
           
Share Capital n/a n/a n/a n/a 0.20
Share Premium Account 231.00 230.00 227.00 223.00 220.80
Other Reserves 241.00 277.00 263.00 242.00 291.00
Retained Earnings 675.00 1,026.00 1,123.00 1,092.00 702.20
  1,147.00 1,533.00 1,613.00 1,557.00 1,214.20
           
Minority Interests/Other Equity 7.00 6.00 4.00 3.00 4.60
Total Equity 1,154.00 1,539.00 1,617.00 1,560.00 1,218.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
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 1,566.00 1,486.00 1,401.00 1,362.00 1,467.10
           
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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