N Brown Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has N Brown Group's balance sheet done over the years? Its assets were worth $764,000,000 last year, which is less than in the previous period. 50% of N Brown Group’s total assets is currently financed by debt. Its liabilities reached the amount of $384,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 746100000 | 385.7M | 51.7% |
|---|---|---|---|
| 2012 | 794000000 | 391.7M | 49.33% |
| 2015 | 918200000 | 421.6M | 45.92% |
| 2016 | 924000000 | 448M | 48.48% |
| 2018 | 1067000000 | 607.4M | 56.93% |
| 2019 | 1011800000 | 700.4M | 69.22% |
| 2020 | 1021200000 | 703.7M | 68.91% |
| 2021 | 957700000 | 541.4M | 56.53% |
| 2022 | 892800000 | 450.5M | 50.46% |
| 2024 | 764000000 | 384.9M | 50.38% |
BWNG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.2M | 36.7M | 94.9M | 47.5M | 43.7M | 58.2M | 45.3M | 40.4M | 57.5M | 49.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 1.1M | 0 | 0 |
Net receivables | 443.7M | 534.1M | 549M | 614.4M | 619.8M | 598.8M | 558.7M | 527M | 0 | 0 |
Inventory | 73.9M | 87.3M | 77.7M | 94.9M | 99.8M | 110.6M | 101.5M | 94.8M | 82.6M | 78.1M |
Other current assets | 33.9M | 542.2M | 400K | 4M | 34.69M | 53.9M | 2.2M | 23.6M | 522M | 490.8M |
Total current assets | 616.7M | 666.2M | 722M | 760.8M | 764.5M | 821.5M | 707.7M | 746.2M | 662.1M | 618M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.3M | 59.6M | 64.5M | 68.2M | 59.4M | 67.4M | 76.7M | 70.5M | 67.2M | 69.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60.9M | 113M | 134.2M | 151.4M | 145.2M | 156M | 124.9M | 98.3M | 62.8M | 52.2M |
Long term investments | 100.00K | 5.1M | 25.5M | 1.3M | 0 | 0 | 0 | 168.8M | 0 | 0 |
Other non-current assets | 17.2M | 37.4M | -1.2M | 26.3M | 23.9M | 19.3M | 10.8M | -168.8M | 0 | 3.3M |
Total non-current assets | 147.3M | 226.6M | 235.7M | 260.4M | 247.3M | 245.5M | 216.3M | 172M | 131.9M | 128.1M |
Total assets | 764M | 892.8M | 957.7M | 1.02B | 1.01B | 1.06B | 924M | 918.2M | 794M | 746.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.1M | 900K | 15.9M | 2.2M | 11.4M | 0 | 0 | 7M | 0 | 40M |
Total current liabilities | 71.7M | 126.9M | 141.9M | 138.9M | 185.7M | 184.8M | 99.7M | 129.8M | 129.6M | 184.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 306.3M | 302.9M | 385M | 549.3M | 500.2M | 405M | 335M | 280M | 250M | 190M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M |
Other non-current liabilities | 6.7M | -302.5M | 1.3M | 900K | -500.2M | 5.4M | 0 | 3.3M | 1M | 0 |
Total non-current liabilities | 313.2M | 323.6M | 399.5M | 564.8M | 514.7M | 422.6M | 348.3M | 291.8M | 262.1M | 201M |
Total liabilities | 384.9M | 450.5M | 541.4M | 703.7M | 700.4M | 607.4M | 448M | 421.6M | 391.7M | 385.7M |
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