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Brown [N] Group Plc (BWNG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	02-2024	02-2023	02-2022	02-2021	02-2020
Assets
Current Assets
Cash & Cash Equivalents	32,800	20,700	36,700	89,500	39,100
Inventories	73,900	94,100	87,300	77,700	94,900
Other current assets	510,000	538,700	542,200	554,800	626,800
TOTAL	$616,700	$653,500	$666,200	$722,000	$760,800

Non-Current Assets
PPE Net	53,300	51,400	59,600	64,500	68,200
Intangibles	60,900	58,300	113,000	133,000	151,400
Other Non-Current Assets	33,100	56,800	54,000	38,200	40,800
TOTAL	$147,300	$166,500	$226,600	$235,700	$260,400

Total Assets	$764,000	$820,000	$892,800	$957,700	$1,021,200

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	14,100	0
Accounts payable and accrued liabilities	30,100	40,200	47,500	46,700	65,900
TOTAL	$71,700	$83,000	$126,900	$141,900	$138,900

Non-Current Liabilities
Long Term Debt	301,500	332,900	302,500	381,900	544,600
Other Non-Current Liabilities	6,900	0	0	1,300	900
TOTAL	$313,200	$346,300	$323,600	$399,500	$564,800

Total Liabilities	$384,900	$429,300	$450,500	$541,400	$703,700

Shareholders' Equity
Common Shares	51,200	50,900	50,900	50,900	31,400
Retained earnings	235,700	236,800	300,100	280,300	272,400
Other shareholders' equity	6,500	17,300	6,300	100	2,700
TOTAL	$379,100	$390,700	$442,300	$416,300	$317,500

Total Liabilities And Equity	$764,000	$820,000	$892,800	$957,700	$1,021,200