N Brown Group plc (BWNG.L)

GBp 39.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 764 Million 820 Million 892.8 Million 957.7 Million 1.02 Billion 1.01 Billion
Total Current Assets 616.7 Million 653.5 Million 666.2 Million 722 Million 760.8 Million 764.5 Million
Cash And Short Term Investments 65.2 Million 20.7 Million 36.7 Million 94.9 Million 47.5 Million 43.7 Million
Cash and Cash Equivalents 65.2 Million 20.7 Million 36.7 Million 94.9 Million 47.5 Million 43.7 Million
Short Term Investments 8.3 Million 12.2 Million - - - -
Net Receivables 468.8 Million 504.8 Million 534.1 Million 549 Million 614.4 Million 619.8 Million
Inventory 73.9 Million 94.1 Million 87.3 Million 77.7 Million 94.9 Million 99.8 Million
Other Current Assets 8.8 Million 19.1 Million 542.2 Million 400 Thousand 4 Million 34.69 Million
Total Non-Current Assets 147.29 Million 166.5 Million 226.6 Million 235.7 Million 260.4 Million 247.3 Million
Net PPE 53.3 Million 51.4 Million 59.6 Million 64.5 Million 68.2 Million 59.4 Million
Good Will And Intangible Assets 60.9 Million 58.3 Million 113 Million 134.2 Million 151.4 Million 145.2 Million
Good Will - - - - - -
Intangible Assets 60.9 Million 58.3 Million 113 Million 134.2 Million 151.4 Million 145.2 Million
Long-Term Investments 100 Thousand 7.6 Million 5.1 Million 25.5 Million 1.3 Million -
Tax Assets 15.9 Million 29.2 Million 11.5 Million 12.7 Million 13.2 Million 18.8 Million
Other Non Current Assets 17.09 Million 20 Million 37.4 Million -1.2 Million 26.3 Million 23.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 384.9 Million 429.3 Million 450.5 Million 541.4 Million 703.7 Million 700.4 Million
Total Current Liabilities 71.7 Million 83 Million 126.9 Million 141.9 Million 138.9 Million 185.7 Million
Account Payables 30.1 Million 40.2 Million 47.5 Million 46.7 Million 65.9 Million 81 Million
Tax Payables - - - 4.5 Million 13.8 Million 7.1 Million
Short Term Debt 1.1 Million 300 Thousand 900 Thousand 15.9 Million 2.2 Million 11.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 40.5 Million 42.5 Million 78.5 Million 79.3 Million 70.8 Million 93.3 Million
Total Non Current Liabilities 313.2 Million 346.3 Million 323.6 Million 399.5 Million 564.8 Million 514.7 Million
Long-Term Debt 301.5 Million 333.1 Million 302.9 Million 385 Million 549.3 Million 500.2 Million
Deferred Revenue Non Current 200 Thousand 332.9 Million 302.5 Million - - 500.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.7 Million -332.9 Million -302.5 Million 1.3 Million 900 Thousand -500.2 Million
Other Liabilities - - - - - -
Total Equity 379.1 Million 390.7 Million 442.3 Million 416.3 Million 317.5 Million 311.4 Million
Stock Holders Equity 379.1 Million 390.7 Million 442.3 Million 416.3 Million 317.5 Million 311.4 Million
Common Stock 51.2 Million 50.9 Million 50.9 Million 50.9 Million 31.4 Million 31.4 Million
Retained Earnings 235.7 Million 236.8 Million 300.1 Million 280.3 Million 272.4 Million 266.5 Million
Accumulated other comprehensive income 6.6 Million 17.5 Million 6.5 Million 400 Thousand 3 Million 2.8 Million
Common Stock Equity 379.1 Million 390.7 Million 442.3 Million 416.3 Million 317.5 Million 311.4 Million
Capital Lease Obligation 4.8 Million 500 Thousand 1.3 Million 4.9 Million 6.9 Million 4.7 Million
Total Investments 100 Thousand 7.6 Million 5.1 Million 25.5 Million 1.3 Million -
Total Debt 307.4 Million 333.4 Million 303.8 Million 400.9 Million 551.5 Million 511.6 Million
Net Debt 242.2 Million 312.7 Million 267.1 Million 306 Million 504 Million 467.9 Million

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