Brown and Company PLC (COSE:BRWN.N0000)

Brown and Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,676	7,289	5,130	5,566	2,979
Short-Term Investments	-	8,890	9,336	7,936	2,909
Trading Asset Securities	-	2,922	2,115	1,528	2,019
Cash & Short-Term Investments	12,676	19,101	16,581	15,031	7,906
Cash Growth	-33.63%	15.20%	10.32%	90.11%	43.35%
Accounts Receivable	62,977	27,490	26,847	18,120	8,321
Other Receivables	467.93	21,267	17,349	18,086	3,813
Receivables	66,307	49,269	46,283	37,006	13,030
Inventory	32,717	23,004	23,624	20,299	8,960
Other Current Assets	35,563	5,301	1,757	6,557	705.26
Total Current Assets	147,264	96,675	88,245	78,892	30,602
Property, Plant & Equipment	442,013	273,525	212,806	197,177	127,513
Long-Term Investments	13,063	52,657	43,046	37,997	8,006
Goodwill	-	1,584	1,584	-	-
Other Intangible Assets	2,208	543.44	172.86	1,897	1,687
Long-Term Deferred Tax Assets	3,577	1,585	1,905	180.1	48.69
Other Long-Term Assets	144,563	136,803	119,096	99,259	27,904
Total Assets	752,687	563,371	466,854	415,402	195,762
Accounts Payable	90,286	18,682	10,690	11,216	10,083
Accrued Expenses	-	40,724	17,619	8,313	3,987
Short-Term Debt	90,840	47,107	47,776	49,569	30,673
Current Portion of Long-Term Debt	10,433	6,353	7,776	6,304	3,054
Current Portion of Leases	160.81	275.44	324.65	382.85	296.84
Current Income Taxes Payable	753	723.24	1,025	487.08	258.95
Other Current Liabilities	176,149	175,595	139,942	91,990	18,793
Total Current Liabilities	368,622	289,460	225,152	168,262	67,145
Long-Term Debt	34,909	37,968	33,885	35,236	18,664
Long-Term Leases	15,522	14,602	17,390	17,124	6,786
Long-Term Unearned Revenue	656.77	407.96	409.68	432.89	143.18
Long-Term Deferred Tax Liabilities	52,345	28,467	14,908	8,884	4,982
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	477,717	374,628	294,212	232,120	98,693
Common Stock	9,093	9,093	9,093	9,093	9,093
Retained Earnings	76,847	33,838	36,572	43,154	19,985
Comprehensive Income & Other	14,210	27,260	33,438	32,960	17,809
Total Common Equity	100,150	70,191	79,104	85,208	46,888
Minority Interest	174,820	118,552	93,539	98,074	50,181
Shareholders' Equity	274,970	188,744	172,642	183,282	97,069
Total Liabilities & Equity	752,687	563,371	466,854	415,402	195,762
Total Debt	151,864	106,306	107,151	108,617	59,473
Net Cash (Debt)	-139,188	-87,205	-90,570	-93,586	-51,567
Net Cash Per Share	-654.62	-410.13	-425.96	-440.15	-242.53
Filing Date Shares Outstanding	212.63	212.63	212.63	212.63	212.63
Total Common Shares Outstanding	212.63	212.63	212.63	212.63	212.63
Working Capital	-221,358	-192,785	-136,907	-89,370	-36,543
Book Value Per Share	471.02	330.12	372.03	400.74	220.52
Tangible Book Value	97,942	68,064	77,347	83,310	45,200
Tangible Book Value Per Share	460.63	320.11	363.77	391.82	212.58
Land	-	40,743	42,776	40,810	27,984
Buildings	-	58,610	30,252	28,498	15,300
Machinery	-	86,057	65,596	60,967	40,856
Construction In Progress	-	32,655	38,815	28,521	17,294

Source: S&P Global Market Intelligence. Standard template. Financial Sources.