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Brown [N] Group Plc (BWNG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	02-2022	08-2021	02-2021	08-2020	02-2020
Assets
Current Assets
Cash & Cash Equivalents	36,700	41,900	89,500	44,800	39,100
Inventories	87,300	90,000	77,700	80,500	94,900
Other current assets	542,200	537,300	554,800	570,000	626,800
TOTAL	$666,200	$669,200	$722,000	$695,300	$760,800

Non-Current Assets
PPE Net	59,600	63,200	64,500	66,500	68,200
Intangibles	113,000	122,600	133,000	145,000	151,400
Other Non-Current Assets	54,000	40,300	38,200	44,800	40,800
TOTAL	$226,600	$226,100	$235,700	$256,300	$260,400

Total Assets	$892,800	$895,300	$957,700	$951,600	$1,021,200

Liabilities
Current Liabilities
Short Term Debt	0	N/A	14,100	0	0
Accounts payable and accrued liabilities	47,500	53,600	46,700	50,100	65,900
TOTAL	$126,900	$123,900	$141,900	$140,700	$138,900

Non-Current Liabilities
Long Term Debt	302,500	310,200	381,900	455,900	544,600
Other Non-Current Liabilities	0	900	1,300	1,500	900
TOTAL	$323,600	$330,600	$399,500	$477,600	$564,800

Total Liabilities	$450,500	$454,500	$541,400	$618,300	$703,700

Shareholders' Equity
Common Shares	50,900	50,900	50,900	31,400	31,400
Retained earnings	300,100	304,500	280,300	287,700	272,400
Other shareholders' equity	6,300	400	100	3,200	2,700
TOTAL	$442,300	$440,800	$416,300	$333,300	$317,500

Total Liabilities And Equity	$892,800	$895,300	$957,700	$951,600	$1,021,200