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N Brown Group plc (BWNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.20-0.78 (-5.18%)
At close: 04:35PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
20,700
36,700
89,500
Total cash
20,700
36,700
89,500
Net receivables
480,600
508,500
520,600
Inventory
94,100
87,300
77,700
Total current assets
653,500
666,200
722,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,300
138,600
144,400
Accumulated depreciation
-92,900
-79,000
-79,900
Net property, plant and equipment
51,400
59,600
64,500
Intangible assets
58,300
113,000
128,100
Total non-current assets
166,500
226,600
231,700
Total assets
820,000
892,800
953,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
14,100
Accounts payable
40,200
47,500
46,700
Total current liabilities
83,000
126,900
141,900
Non-current liabilities
Long-term debt
332,900
302,500
381,900
Deferred tax liabilities
13,200
20,700
13,200
Total non-current liabilities
346,300
323,600
399,500
Total liabilities
429,300
450,500
541,400
Stockholders' equity
Common stock
50,900
50,900
50,900
Retained earnings
236,800
300,100
276,300
Total stockholders' equity
390,700
442,300
412,300
Total liabilities and stockholders' equity
820,000
892,800
953,700