N Brown Group plc (AIM: BWNG)
24.50
+0.50 (2.08%)
Sep 11, 2024, 5:06 PM GMT+1
N Brown Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 2, 2024 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 65.2 | 65.2 | 35.5 | 43.1 | 94.9 | 161.7 | Upgrade
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Trading Asset Securities | 8.3 | 8.3 | 12.2 | - | - | - | Upgrade
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Cash & Short-Term Investments | 73.5 | 73.5 | 47.7 | 43.1 | 94.9 | 161.7 | Upgrade
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Cash Growth | 54.09% | 54.09% | 10.67% | -54.58% | -41.31% | 270.02% | Upgrade
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Accounts Receivable | 443.7 | 443.7 | 480.6 | 508.5 | 520.6 | 585.2 | Upgrade
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Other Receivables | 25.1 | 25.1 | 24.2 | 25.6 | 28.4 | 29.2 | Upgrade
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Receivables | 468.8 | 468.8 | 504.8 | 534.1 | 549 | 614.4 | Upgrade
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Inventory | 73.9 | 73.9 | 94.1 | 87.3 | 77.7 | 94.9 | Upgrade
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Other Current Assets | 0.5 | 0.5 | 6.9 | 1.7 | 0.4 | 4 | Upgrade
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Total Current Assets | 616.7 | 616.7 | 653.5 | 666.2 | 722 | 875 | Upgrade
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Property, Plant & Equipment | 53.3 | 53.3 | 51.4 | 59.6 | 64.5 | 68.2 | Upgrade
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Long-Term Investments | - | - | 6.8 | 4.9 | - | - | Upgrade
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Other Intangible Assets | 60.9 | 60.9 | 58.3 | 113 | 128.1 | 151.4 | Upgrade
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Long-Term Deferred Tax Assets | 15.9 | 15.9 | 16 | 11.5 | 13.6 | 13.2 | Upgrade
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Other Long-Term Assets | 17.2 | 17.2 | 20.8 | 37.6 | 25.5 | 27.6 | Upgrade
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Total Assets | 764 | 764 | 806.8 | 892.8 | 953.7 | 1,135 | Upgrade
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Accounts Payable | 30.1 | 30.1 | 40.2 | 47.5 | 46.7 | 65.9 | Upgrade
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Accrued Expenses | 27.6 | 27.6 | 28.7 | 36.2 | 59.2 | 37.5 | Upgrade
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Short-Term Debt | - | - | - | - | 14.1 | 114.2 | Upgrade
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Current Portion of Leases | 1.1 | 1.1 | 0.3 | 0.9 | 1.8 | 2.2 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 4.5 | 13.8 | Upgrade
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Other Current Liabilities | 12.9 | 12.9 | 13.8 | 42.3 | 15.6 | 19.5 | Upgrade
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Total Current Liabilities | 71.7 | 71.7 | 83 | 126.9 | 141.9 | 253.1 | Upgrade
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Long-Term Debt | 301.5 | 301.5 | 332.9 | 302.5 | 381.9 | 544.6 | Upgrade
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Long-Term Leases | 4.8 | 4.8 | 0.2 | 0.4 | 3.1 | 4.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 20.7 | 13.2 | 14.6 | Upgrade
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Other Long-Term Liabilities | 6.9 | 6.9 | - | - | 1.3 | 0.9 | Upgrade
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Total Liabilities | 384.9 | 384.9 | 416.1 | 450.5 | 541.4 | 817.9 | Upgrade
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Common Stock | 51.2 | 51.2 | 50.9 | 50.9 | 50.9 | 31.4 | Upgrade
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Additional Paid-In Capital | 85.7 | 85.7 | 85.7 | 85 | 85 | 11 | Upgrade
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Retained Earnings | 235.7 | 235.7 | 236.8 | 300.1 | 276.3 | 272.4 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | Upgrade
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Comprensive Income & Other | 6.6 | 6.6 | 17.5 | 6.5 | 0.4 | 3 | Upgrade
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Shareholders' Equity | 379.1 | 379.1 | 390.7 | 442.3 | 412.3 | 317.5 | Upgrade
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Total Liabilities & Equity | 764 | 764 | 806.8 | 892.8 | 953.7 | 1,135 | Upgrade
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Total Debt | 307.4 | 307.4 | 333.4 | 303.8 | 400.9 | 665.7 | Upgrade
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Net Cash (Debt) | -233.9 | -233.9 | -285.7 | -260.7 | -306 | -504 | Upgrade
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Net Cash Per Share | -0.50 | -0.50 | -0.62 | -0.56 | -0.97 | -1.77 | Upgrade
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Filing Date Shares Outstanding | 462.43 | 462.43 | 459.59 | 459.11 | 458.24 | 284.24 | Upgrade
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Total Common Shares Outstanding | 462.43 | 462.43 | 459.59 | 459.11 | 458.24 | 284.24 | Upgrade
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Working Capital | 545 | 545 | 570.5 | 539.3 | 580.1 | 621.9 | Upgrade
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Book Value Per Share | 0.82 | 0.82 | 0.85 | 0.96 | 0.90 | 1.12 | Upgrade
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Tangible Book Value | 318.2 | 318.2 | 332.4 | 329.3 | 284.2 | 166.1 | Upgrade
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Tangible Book Value Per Share | 0.69 | 0.69 | 0.72 | 0.72 | 0.62 | 0.58 | Upgrade
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Land | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | Upgrade
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Machinery | 83.8 | 83.8 | 84.7 | 78.4 | 81.7 | 80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.