Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
3.90
279.70
400.00
464.30
472.50
310.67
Shareholder's Funds
3.90
279.70
400.00
464.30
472.50
310.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
17.26
Long-Term Borrowings
133.80
334.50
337.10
107.90
6.70
10.16
Secured Loans
133.80
334.50
337.10
107.90
6.70
10.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.40
-15.30
0.70
17.80
1.00
-2.39
Other Long Term Liabilities
140.1
135.6
162.9
72.4
17.7
21.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
9.50
10.00
0.00
0.00
0.00
Total Non-Current Liabilities
263.00
463.70
487.90
72.40
17.70
23.65
Current Liabilities
Trade Payables
79.80
114.30
82.00
97.50
47.90
33.91
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
11.10
9.50
10.00
0.00
0.00
0.00
Total Current Liabilities
259.00
332.00
337.80
461.70
285.70
217.91
Total Liabilities
525.90
1,075.40
1,225.70
998.40
775.90
569.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.40
578.60
599.40
456.30
196.10
158.63
Less: Accumulated Depreciation
207.60
143.70
91.40
57.40
37.80
24.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.80
434.90
508.00
398.90
158.30
133.81
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
9.40
29.90
15.60
2.80
13.10
4.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
383.90
601.20
678.60
537.70
292.90
186.51
Current Assets Loans & Advances
Current Investments
0.00
3.30
1.10
14.20
0.00
0.00
Inventories
72.20
208.00
178.10
279.40
144.90
99.11
Sundry Debtors
13.90
17.80
17.60
34.60
18.30
20.60
Cash and Bank
44.70
230.00
330.90
101.30
276.00
245.45
Other Current Assets
134.10
463.00
533.20
439.40
455.50
369.07
Short Term Loans and Advances
3.30
3.90
5.50
9.90
16.30
3.92
Total Current Assets
142.00
474.20
547.10
460.70
483.00
382.98
Net Current Assets (Including Current Investments)
-117.00
142.20
209.30
-1.00
197.30
165.08
Total Current Assets Excluding Current Investments
142.00
474.20
547.10
460.70
483.00
382.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
525.90
1,075.40
1,225.70
998.40
775.90
569.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.80
334.50
337.10
107.90
6.70
10.16
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
3.90
2,922.00
-2,918.10
-99.87%
Shareholder's Funds
3.90
2,922.00
-2,918.10
-99.87%
Minority Interest
0
450.00
-450.00
-100.00%
Long-Term Borrowings
133.80
1,172.00
-1,038.20
-88.58%
Secured Loans
133.80
1,172.00
-1,038.20
-88.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.40
123.00
-163.40
-132.85%
Other Long Term Liabilities
140.10
3,562.00
-3,421.90
-96.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.10
27.00
-15.90
-58.89%
Total Non-Current Liabilities
263.00
4,153.00
-3,890.00
-93.67%
Current Liabilities
Trade Payables
79.80
840.00
-760.20
-90.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.10
27.00
-15.90
-58.89%
Total Current Liabilities
259.00
2,429.00
-2,170.00
-89.34%
Total Liabilities
525.90
9,954.00
-9,428.10
-94.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.40
5,156.00
-4,723.60
-91.61%
Less: Accumulated Depreciation
207.60
853.00
-645.40
-75.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.80
4,303.00
-4,078.20
-94.78%
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
9.40
43.00
-33.60
-78.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.90
71.00
-50.10
-70.56%
Total Non-Current Assets
383.90
6,813.00
-6,429.10
-94.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.20
2,021.00
-1,948.80
-96.43%
Sundry Debtors
13.90
27.00
-13.10
-48.52%
Cash and Bank
44.70
731.00
-686.30
-93.89%
Other Current Assets
134.10
2,911.00
-2,776.90
-95.39%
Short Term Loans and Advances
3.30
132.00
-128.70
-97.50%
Total Current Assets
142.00
3,141.00
-2,999.00
-95.48%
Net Current Assets (Including Current Investments)
-117.00
712.00
-829.00
-116.43%
Total Current Assets Excluding Current Investments
142.00
3,141.00
-2,999.00
-95.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
525.90
9,954.00
-9,428.10
-94.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.80
1,172.00
-1,038.20
-88.58%
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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