BWNG — N Brown Balance Sheet

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Annual balance sheet for N Brown, fiscal year end - March 2nd, GBP millions except per share, conversion factor applied.

	R2020 February 29th	2021 February 27th	2022 February 26th	2023 March 4th	2024 March 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	162	94.9	43.1	35.5	65.2
Net Total Accounts Receivable
Net Total Receivables	614	549	534	505	469
Total Inventory
Total Other Current Assets
Total Current Assets	875	722	666	654	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.2	64.5	59.6	51.4	53.3
Net Intangible Assets
Other Long Term Assets
Total Assets	1,135	958	893	820	764
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	142	127	82.4	71.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	818	541	451	429	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	318	416	442	391	379
Total Liabilities & Shareholders' Equity	1,135	958	893	820	764
Total Common Shares Outstanding