Below are the financial statements of Burberry Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Intangible assets | 229a | 267a |
Property, plant and equipment | 398a | 406a |
Right-of-use assets | 867a | 1,013a |
Deferred tax assets | 233a | 208a |
Trade and other receivables | 48a | 52a |
Current assets | — | — |
Inventories | 424a | 507a |
Trade and other receivables | 309a | 340a |
Derivative financial assets | 11a | 2a |
Income tax receivables | 95a | 122a |
Cash and cash equivalents | 813a | 441a |
Assets held for sale | 0a | 12a |
Total assets | 3,427a | 3,370a |
Non-current liabilities | — | — |
Trade and other payables | -54a | -63a |
Lease liabilities | -866a | -959a |
Borrowings | -438a | -299a |
Deferred tax liabilities | -1a | -1a |
Derivative financial liabilities | -3a | 0a |
Provisions for other liabilities and charges | -33a | -37a |
Current liabilities | — | — |
Trade and other payables | -405a | -439a |
Bank overdrafts | -105a | -79a |
Lease liabilities | -215a | -229a |
Borrowings | -300a | 0a |
Derivative financial liabilities | -1a | -4a |
Income tax liabilities | -58a | -86a |
Provisions for other liabilities and charges | -27a | -20a |
Total liabilities | -2,506a | -2,216a |
Net assets | 921a | 1,154a |
Capital and reserves attributable to owners of the Company | — | — |
Ordinary share capital | 0a | 0a |
Share premium account | 231a | 231a |
Capital reserve | 41a | 41a |
Hedging reserve | 3a | 2a |
Foreign currency translation reserve | 173a | 198a |
Retained earnings | 466a | 675a |
Equity attributable to owners of the Company | 914a | 1,147a |
Equity | — | — |
Non-controlling interest in equity | 7a | 7a |
Total equity | 921a | 1,154a |
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