Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-57.70
3.90
279.70
400.00
464.30
472.50
Shareholder's Funds
-57.70
3.90
279.70
400.00
464.30
472.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.30
133.80
334.50
337.10
107.90
6.70
Secured Loans
156.30
133.80
334.50
337.10
107.90
6.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.70
-40.40
-15.30
0.70
17.80
1.00
Other Long Term Liabilities
87.9
140.1
135.6
162.9
72.4
17.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.70
11.10
9.50
10.00
0.00
0.00
Total Non-Current Liabilities
233.20
263.00
463.70
487.90
72.40
17.70
Current Liabilities
Trade Payables
75.40
79.80
114.30
82.00
97.50
47.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.70
11.10
9.50
10.00
0.00
0.00
Total Current Liabilities
282.60
259.00
332.00
337.80
461.70
285.70
Total Liabilities
458.10
525.90
1,075.40
1,225.70
998.40
775.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.20
432.40
578.60
599.40
456.30
196.10
Less: Accumulated Depreciation
163.20
207.60
143.70
91.40
57.40
37.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.00
224.80
434.90
508.00
398.90
158.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.60
9.40
29.90
15.60
2.80
13.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.00
20.90
0.00
0.00
0.00
0.00
Total Non-Current Assets
264.10
383.90
601.20
678.60
537.70
292.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.30
1.10
14.20
0.00
Inventories
105.30
72.20
208.00
178.10
279.40
144.90
Sundry Debtors
13.50
13.90
17.80
17.60
34.60
18.30
Cash and Bank
52.10
44.70
230.00
330.90
101.30
276.00
Other Current Assets
179.30
134.10
463.00
533.20
439.40
455.50
Short Term Loans and Advances
8.40
3.30
3.90
5.50
9.90
16.30
Total Current Assets
194.00
142.00
474.20
547.10
460.70
483.00
Net Current Assets (Including Current Investments)
-88.60
-117.00
142.20
209.30
-1.00
197.30
Total Current Assets Excluding Current Investments
194.00
142.00
474.20
547.10
460.70
483.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.10
525.90
1,075.40
1,225.70
998.40
775.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.30
133.80
334.50
337.10
107.90
6.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of boohoo group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-57.70
2,990.00
-3,047.70
-101.93%
Shareholder's Funds
-57.70
2,990.00
-3,047.70
-101.93%
Minority Interest
0
450.00
-450.00
-100.00%
Long-Term Borrowings
156.30
1,058.00
-901.70
-85.23%
Secured Loans
156.30
1,058.00
-901.70
-85.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.70
84.00
-125.70
-149.64%
Other Long Term Liabilities
87.90
3,714.00
-3,626.10
-97.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.70
50.00
-40.30
-80.60%
Total Non-Current Liabilities
233.20
4,224.00
-3,990.80
-94.48%
Current Liabilities
Trade Payables
75.40
705.00
-629.60
-89.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.70
50.00
-40.30
-80.60%
Total Current Liabilities
282.60
2,127.00
-1,844.40
-86.71%
Total Liabilities
458.10
9,791.00
-9,332.90
-95.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.20
5,364.00
-5,067.80
-94.48%
Less: Accumulated Depreciation
163.20
1,117.00
-953.80
-85.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.00
4,247.00
-4,114.00
-96.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.60
59.00
-50.40
-85.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.00
78.00
-52.00
-66.67%
Total Non-Current Assets
264.10
6,579.00
-6,314.90
-95.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.30
2,017.00
-1,911.70
-94.78%
Sundry Debtors
13.50
37.00
-23.50
-63.51%
Cash and Bank
52.10
854.00
-801.90
-93.90%
Other Current Assets
179.30
3,027.00
-2,847.70
-94.08%
Short Term Loans and Advances
8.40
119.00
-110.60
-92.94%
Total Current Assets
194.00
3,212.00
-3,018.00
-93.96%
Net Current Assets (Including Current Investments)
-88.60
1,085.00
-1,173.60
-108.17%
Total Current Assets Excluding Current Investments
194.00
3,212.00
-3,018.00
-93.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
458.10
9,791.00
-9,332.90
-95.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.30
1,058.00
-901.70
-85.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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