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N Brown Group plc (BWNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.54-0.36 (-2.39%)
As of 10:12AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,700
36,700
89,500
161,700
Total cash
20,700
36,700
89,500
161,700
Net receivables
480,600
508,500
520,600
614,400
Inventory
94,100
87,300
77,700
94,900
Total current assets
653,500
666,200
722,000
875,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,300
138,600
144,400
144,700
Accumulated depreciation
-92,900
-79,000
-79,900
-76,500
Net property, plant and equipment
51,400
59,600
64,500
68,200
Intangible assets
58,300
113,000
128,100
147,200
Total non-current assets
166,500
226,600
231,700
256,800
Total assets
820,000
892,800
953,700
1,131,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
14,100
114,200
Accounts payable
40,200
47,500
46,700
110,500
Total current liabilities
83,000
126,900
141,900
253,100
Non-current liabilities
Long-term debt
332,900
302,500
381,900
544,600
Deferred tax liabilities
13,200
20,700
13,200
14,600
Total non-current liabilities
346,300
323,600
399,500
564,800
Total liabilities
429,300
450,500
541,400
817,900
Stockholders' equity
Common stock
50,900
50,900
50,900
31,400
Retained earnings
236,800
300,100
276,300
268,800
Total stockholders' equity
390,700
442,300
412,300
313,900
Total liabilities and stockholders' equity
820,000
892,800
953,700
1,131,800