Brown and Company PLC (COSE:BRWN.N0000)

Brown and Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,681	7,289	5,130	5,566	2,979	1,647
Short-Term Investments	5,135	8,890	9,336	7,936	2,909	2,256
Trading Asset Securities	-	2,922	2,115	1,528	2,019	1,612
Cash & Short-Term Investments	14,816	19,101	16,581	15,031	7,906	5,516
Cash Growth	22.03%	15.20%	10.32%	90.11%	43.35%	18.23%
Accounts Receivable	72,701	27,490	26,847	18,120	8,321	6,009
Other Receivables	1,374	21,267	17,349	18,086	3,813	2,184
Receivables	75,238	49,269	46,283	37,006	13,030	10,074
Inventory	29,668	23,004	23,624	20,299	8,960	6,686
Other Current Assets	-	5,301	1,757	6,557	705.26	781.69
Total Current Assets	119,722	96,675	88,245	78,892	30,602	23,057
Property, Plant & Equipment	339,772	273,525	212,806	197,177	127,513	89,084
Long-Term Investments	58,244	52,657	43,046	37,997	8,006	7,099
Goodwill	-	1,584	1,584	-	-	1,473
Other Intangible Assets	2,006	543.44	172.86	1,897	1,687	217.5
Long-Term Deferred Tax Assets	1,997	1,585	1,905	180.1	48.69	482.74
Other Long-Term Assets	146,107	136,803	119,096	99,259	27,904	26,259
Total Assets	667,849	563,371	466,854	415,402	195,762	147,673
Accounts Payable	85,904	18,682	10,690	11,216	10,083	4,038
Accrued Expenses	-	40,724	17,619	8,313	3,987	2,526
Short-Term Debt	75,845	47,107	47,776	49,569	30,673	14,217
Current Portion of Long-Term Debt	9,568	6,353	7,776	6,304	3,054	2,245
Current Portion of Leases	137.72	275.44	324.65	382.85	296.84	370.43
Current Income Taxes Payable	361.04	723.24	1,025	487.08	258.95	216.15
Other Current Liabilities	183,869	175,595	139,942	91,990	18,793	21,760
Total Current Liabilities	355,684	289,460	225,152	168,262	67,145	45,372
Long-Term Debt	37,048	37,968	33,885	35,236	18,664	16,581
Long-Term Leases	14,976	14,602	17,390	17,124	6,786	5,713
Long-Term Unearned Revenue	755.64	407.96	409.68	432.89	143.18	161.51
Long-Term Deferred Tax Liabilities	28,735	28,467	14,908	8,884	4,982	2,193
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	441,696	374,628	294,212	232,120	98,693	70,918
Common Stock	9,093	9,093	9,093	9,093	9,093	9,093
Retained Earnings	62,207	33,838	36,572	43,154	19,985	16,520
Comprehensive Income & Other	24,562	27,260	33,438	32,960	17,809	4,644
Total Common Equity	95,862	70,191	79,104	85,208	46,888	30,257
Minority Interest	130,290	118,552	93,539	98,074	50,181	46,498
Shareholders' Equity	226,152	188,744	172,642	183,282	97,069	76,755
Total Liabilities & Equity	667,849	563,371	466,854	415,402	195,762	147,673
Total Debt	137,575	106,306	107,151	108,617	59,473	39,125
Net Cash (Debt)	-122,760	-87,205	-90,570	-93,586	-51,567	-33,609
Net Cash Per Share	-577.35	-410.13	-425.96	-440.15	-242.53	-158.07
Filing Date Shares Outstanding	212.63	212.63	212.63	212.63	212.63	212.63
Total Common Shares Outstanding	212.63	212.63	212.63	212.63	212.63	212.63
Working Capital	-235,962	-192,785	-136,907	-89,370	-36,543	-22,315
Book Value Per Share	450.85	330.12	372.03	400.74	220.52	142.30
Tangible Book Value	93,856	68,064	77,347	83,310	45,200	28,566
Tangible Book Value Per Share	441.42	320.11	363.77	391.82	212.58	134.35
Land	-	40,743	42,776	40,810	27,984	9,294
Buildings	-	58,610	30,252	28,498	15,300	12,409
Machinery	-	86,057	65,596	60,967	40,856	35,532
Construction In Progress	-	32,655	38,815	28,521	17,294	16,923

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