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	Aug 31, 2024	Mar 2, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020
Cash & Equivalents	66	65.2	35.5	43.1	94.9	161.7
Trading Asset Securities	2.8	8.3	12.2	-	-	-
Cash & Short-Term Investments	68.8	73.5	47.7	43.1	94.9	161.7
Cash Growth	9.03%	54.09%	10.67%	-54.58%	-41.31%	270.02%
Accounts Receivable	415.3	443.7	480.6	508.5	520.6	585.2
Other Receivables	26.8	25.1	24.2	25.6	28.4	29.2
Receivables	442.1	468.8	504.8	534.1	549	614.4
Inventory	77.8	73.9	94.1	87.3	77.7	94.9
Other Current Assets	7.9	0.5	6.9	1.7	0.4	4
Total Current Assets	596.6	616.7	653.5	666.2	722	875
Property, Plant & Equipment	46.4	53.3	51.4	59.6	64.5	68.2
Long-Term Investments	-	-	6.8	4.9	-	-
Other Intangible Assets	63.9	60.9	58.3	113	128.1	151.4
Long-Term Deferred Tax Assets	18.6	15.9	16	11.5	13.6	13.2
Other Long-Term Assets	19.4	17.2	20.8	37.6	25.5	27.6
Total Assets	744.9	764	806.8	892.8	953.7	1,135
Accounts Payable	34.8	30.1	40.2	47.5	46.7	65.9
Accrued Expenses	31.3	27.6	28.7	36.2	59.2	37.5
Short-Term Debt	-	-	-	-	14.1	114.2
Current Portion of Leases	0.9	1.1	0.3	0.9	1.8	2.2
Current Income Taxes Payable	0.1	-	-	-	4.5	13.8
Other Current Liabilities	11.2	12.9	13.8	42.3	15.6	19.5
Total Current Liabilities	78.3	71.7	83	126.9	141.9	253.1
Long-Term Debt	277.6	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	6.5	6.9	-	-	1.3	0.9
Total Liabilities	367.2	384.9	416.1	450.5	541.4	817.9
Common Stock	51.7	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	238.9	235.7	236.8	300.1	276.3	272.4
Treasury Stock	-	-0.1	-0.2	-0.2	-0.3	-0.3
Comprehensive Income & Other	1.4	6.6	17.5	6.5	0.4	3
Shareholders' Equity	377.7	379.1	390.7	442.3	412.3	317.5
Total Liabilities & Equity	744.9	764	806.8	892.8	953.7	1,135
Total Debt	283.3	307.4	333.4	303.8	400.9	665.7
Net Cash (Debt)	-214.5	-233.9	-285.7	-260.7	-306	-504
Net Cash Per Share	-0.45	-0.50	-0.62	-0.56	-0.97	-1.77
Filing Date Shares Outstanding	462.2	462.43	459.59	459.11	458.24	284.24
Total Common Shares Outstanding	462.2	462.43	459.59	459.11	458.24	284.24
Working Capital	518.3	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	313.8	318.2	332.4	329.3	284.2	166.1
Tangible Book Value Per Share	0.68	0.69	0.72	0.72	0.62	0.58
Land	-	59.1	59.1	59.1	59.1	59.1
Machinery	-	83.8	84.7	78.4	81.7	80

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