Burberry Group PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.7B	£1.4B	£1.9B	£2.0B	£2.0B	+16.0%
Inventories	£424.0M	£507.0M	£447.0M	£426.0M	£402.0M	-16.4%
Trade Receivables	£309.0M	£340.0M	£307.0M	£283.0M	£277.0M	-9.1%
Non-Current Assets	£1.8B	£1.9B	£1.8B	£1.7B	£1.5B	-8.8%
Cash & Equivalents	£813.0M	£441.0M	£1.0B	£1.2B	£1.3B	+84.4%
Investment Property	—	—	—	—	£3.0M	—
Property, Plant & Equipment	£398.0M	£406.0M	£376.0M	£322.0M	£280.0M	-2.0%
Deferred Tax Assets	£233.0M	£208.0M	£197.0M	£175.0M	£137.0M	+12.0%
Current Tax Assets	£95.0M	£122.0M	£76.0M	£86.0M	£40.0M	-22.1%
Total Assets	£3.4B	£3.4B	£3.7B	£3.7B	£3.5B	+1.7%
Liabilities
Current Liabilities	£1.1B	£857.0M	£829.0M	£804.0M	£702.0M	+29.6%
Trade Payables	£405.0M	£439.0M	£477.0M	£481.0M	£393.0M	-7.7%
Non-Current Liabilities	£1.4B	£1.4B	£1.3B	£1.3B	£1.2B	+2.6%
Deferred Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Current Tax Liabilities	£58.0M	£86.0M	£43.0M	£39.0M	£28.0M	-32.6%
Total Liabilities	£2.5B	£2.2B	£2.1B	£2.1B	£1.9B	+13.1%
Equity
Share Premium	£231.0M	£231.0M	£230.0M	£227.0M	£223.0M	+0.0%
Retained Earnings	£466.0M	£675.0M	£1.0B	£1.1B	£1.1B	-31.0%
Minority Interests	£7.0M	£7.0M	£6.0M	£4.0M	£3.0M	+0.0%
Total Equity	£921.0M	£1.2B	£1.5B	£1.6B	£1.6B	-20.2%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.7B	£1.4B	£1.9B	£2.0B	£2.0B	+16.0%
Inventories	£424.0M	£507.0M	£447.0M	£426.0M	£402.0M	-16.4%
Trade Receivables	£309.0M	£340.0M	£307.0M	£283.0M	£277.0M	-9.1%
Non-Current Assets	£1.8B	£1.9B	£1.8B	£1.7B	£1.5B	-8.8%
Cash & Equivalents	£813.0M	£441.0M	£1.0B	£1.2B	£1.3B	+84.4%
Investment Property	—	—	—	—	£3.0M	—
Property, Plant & Equipment	£398.0M	£406.0M	£376.0M	£322.0M	£280.0M	-2.0%
Deferred Tax Assets	£233.0M	£208.0M	£197.0M	£175.0M	£137.0M	+12.0%
Current Tax Assets	£95.0M	£122.0M	£76.0M	£86.0M	£40.0M	-22.1%
Total Assets	£3.4B	£3.4B	£3.7B	£3.7B	£3.5B	+1.7%
Liabilities
Current Liabilities	£1.1B	£857.0M	£829.0M	£804.0M	£702.0M	+29.6%
Trade Payables	£405.0M	£439.0M	£477.0M	£481.0M	£393.0M	-7.7%
Non-Current Liabilities	£1.4B	£1.4B	£1.3B	£1.3B	£1.2B	+2.6%
Deferred Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Current Tax Liabilities	£58.0M	£86.0M	£43.0M	£39.0M	£28.0M	-32.6%
Total Liabilities	£2.5B	£2.2B	£2.1B	£2.1B	£1.9B	+13.1%
Equity
Share Premium	£231.0M	£231.0M	£230.0M	£227.0M	£223.0M	+0.0%
Retained Earnings	£466.0M	£675.0M	£1.0B	£1.1B	£1.1B	-31.0%
Minority Interests	£7.0M	£7.0M	£6.0M	£4.0M	£3.0M	+0.0%
Total Equity	£921.0M	£1.2B	£1.5B	£1.6B	£1.6B	-20.2%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.7B	£1.4B	£1.9B	£2.0B	£2.0B	+16.0%
Inventories	£424.0M	£507.0M	£447.0M	£426.0M	£402.0M	-16.4%
Trade Receivables	£309.0M	£340.0M	£307.0M	£283.0M	£277.0M	-9.1%
Non-Current Assets	£1.8B	£1.9B	£1.8B	£1.7B	£1.5B	-8.8%
Cash & Equivalents	£813.0M	£441.0M	£1.0B	£1.2B	£1.3B	+84.4%
Investment Property	—	—	—	—	£3.0M	—
Property, Plant & Equipment	£398.0M	£406.0M	£376.0M	£322.0M	£280.0M	-2.0%
Deferred Tax Assets	£233.0M	£208.0M	£197.0M	£175.0M	£137.0M	+12.0%
Current Tax Assets	£95.0M	£122.0M	£76.0M	£86.0M	£40.0M	-22.1%
Total Assets	£3.4B	£3.4B	£3.7B	£3.7B	£3.5B	+1.7%
Liabilities
Current Liabilities	£1.1B	£857.0M	£829.0M	£804.0M	£702.0M	+29.6%
Trade Payables	£405.0M	£439.0M	£477.0M	£481.0M	£393.0M	-7.7%
Non-Current Liabilities	£1.4B	£1.4B	£1.3B	£1.3B	£1.2B	+2.6%
Deferred Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Current Tax Liabilities	£58.0M	£86.0M	£43.0M	£39.0M	£28.0M	-32.6%
Total Liabilities	£2.5B	£2.2B	£2.1B	£2.1B	£1.9B	+13.1%
Equity
Share Premium	£231.0M	£231.0M	£230.0M	£227.0M	£223.0M	+0.0%
Retained Earnings	£466.0M	£675.0M	£1.0B	£1.1B	£1.1B	-31.0%
Minority Interests	£7.0M	£7.0M	£6.0M	£4.0M	£3.0M	+0.0%
Total Equity	£921.0M	£1.2B	£1.5B	£1.6B	£1.6B	-20.2%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.7B	£1.4B	£1.9B	£2.0B	£2.0B	+16.0%
Inventories	£424.0M	£507.0M	£447.0M	£426.0M	£402.0M	-16.4%
Trade Receivables	£309.0M	£340.0M	£307.0M	£283.0M	£277.0M	-9.1%
Non-Current Assets	£1.8B	£1.9B	£1.8B	£1.7B	£1.5B	-8.8%
Cash & Equivalents	£813.0M	£441.0M	£1.0B	£1.2B	£1.3B	+84.4%
Investment Property	—	—	—	—	£3.0M	—
Property, Plant & Equipment	£398.0M	£406.0M	£376.0M	£322.0M	£280.0M	-2.0%
Deferred Tax Assets	£233.0M	£208.0M	£197.0M	£175.0M	£137.0M	+12.0%
Current Tax Assets	£95.0M	£122.0M	£76.0M	£86.0M	£40.0M	-22.1%
Total Assets	£3.4B	£3.4B	£3.7B	£3.7B	£3.5B	+1.7%
Liabilities
Current Liabilities	£1.1B	£857.0M	£829.0M	£804.0M	£702.0M	+29.6%
Trade Payables	£405.0M	£439.0M	£477.0M	£481.0M	£393.0M	-7.7%
Non-Current Liabilities	£1.4B	£1.4B	£1.3B	£1.3B	£1.2B	+2.6%
Deferred Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Current Tax Liabilities	£58.0M	£86.0M	£43.0M	£39.0M	£28.0M	-32.6%
Total Liabilities	£2.5B	£2.2B	£2.1B	£2.1B	£1.9B	+13.1%
Equity
Share Premium	£231.0M	£231.0M	£230.0M	£227.0M	£223.0M	+0.0%
Retained Earnings	£466.0M	£675.0M	£1.0B	£1.1B	£1.1B	-31.0%
Minority Interests	£7.0M	£7.0M	£6.0M	£4.0M	£3.0M	+0.0%
Total Equity	£921.0M	£1.2B	£1.5B	£1.6B	£1.6B	-20.2%

Currency: GBPPeriods: 5

Source: Annual Reports