N Brown Group plc (AIM: BWNG)

N Brown Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2024	Mar 2, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020
Cash & Equivalents	65.2	65.2	35.5	43.1	94.9	161.7
Trading Asset Securities	8.3	8.3	12.2	-	-	-
Cash & Short-Term Investments	73.5	73.5	47.7	43.1	94.9	161.7
Cash Growth	54.09%	54.09%	10.67%	-54.58%	-41.31%	270.02%
Accounts Receivable	443.7	443.7	480.6	508.5	520.6	585.2
Other Receivables	25.1	25.1	24.2	25.6	28.4	29.2
Receivables	468.8	468.8	504.8	534.1	549	614.4
Inventory	73.9	73.9	94.1	87.3	77.7	94.9
Other Current Assets	0.5	0.5	6.9	1.7	0.4	4
Total Current Assets	616.7	616.7	653.5	666.2	722	875
Property, Plant & Equipment	53.3	53.3	51.4	59.6	64.5	68.2
Long-Term Investments	-	-	6.8	4.9	-	-
Other Intangible Assets	60.9	60.9	58.3	113	128.1	151.4
Long-Term Deferred Tax Assets	15.9	15.9	16	11.5	13.6	13.2
Other Long-Term Assets	17.2	17.2	20.8	37.6	25.5	27.6
Total Assets	764	764	806.8	892.8	953.7	1,135
Accounts Payable	30.1	30.1	40.2	47.5	46.7	65.9
Accrued Expenses	27.6	27.6	28.7	36.2	59.2	37.5
Short-Term Debt	-	-	-	-	14.1	114.2
Current Portion of Leases	1.1	1.1	0.3	0.9	1.8	2.2
Current Income Taxes Payable	-	-	-	-	4.5	13.8
Other Current Liabilities	12.9	12.9	13.8	42.3	15.6	19.5
Total Current Liabilities	71.7	71.7	83	126.9	141.9	253.1
Long-Term Debt	301.5	301.5	332.9	302.5	381.9	544.6
Long-Term Leases	4.8	4.8	0.2	0.4	3.1	4.7
Long-Term Deferred Tax Liabilities	-	-	-	20.7	13.2	14.6
Other Long-Term Liabilities	6.9	6.9	-	-	1.3	0.9
Total Liabilities	384.9	384.9	416.1	450.5	541.4	817.9
Common Stock	51.2	51.2	50.9	50.9	50.9	31.4
Additional Paid-In Capital	85.7	85.7	85.7	85	85	11
Retained Earnings	235.7	235.7	236.8	300.1	276.3	272.4
Treasury Stock	-0.1	-0.1	-0.2	-0.2	-0.3	-0.3
Comprensive Income & Other	6.6	6.6	17.5	6.5	0.4	3
Shareholders' Equity	379.1	379.1	390.7	442.3	412.3	317.5
Total Liabilities & Equity	764	764	806.8	892.8	953.7	1,135
Total Debt	307.4	307.4	333.4	303.8	400.9	665.7
Net Cash (Debt)	-233.9	-233.9	-285.7	-260.7	-306	-504
Net Cash Per Share	-0.50	-0.50	-0.62	-0.56	-0.97	-1.77
Filing Date Shares Outstanding	462.43	462.43	459.59	459.11	458.24	284.24
Total Common Shares Outstanding	462.43	462.43	459.59	459.11	458.24	284.24
Working Capital	545	545	570.5	539.3	580.1	621.9
Book Value Per Share	0.82	0.82	0.85	0.96	0.90	1.12
Tangible Book Value	318.2	318.2	332.4	329.3	284.2	166.1
Tangible Book Value Per Share	0.69	0.69	0.72	0.72	0.62	0.58
Land	59.1	59.1	59.1	59.1	59.1	59.1
Machinery	83.8	83.8	84.7	78.4	81.7	80

Source: S&P Capital IQ. Standard template. Financial Sources.