N. Brown Group PLC | Balance Sheet
Fiscal year is March-February. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
45
42
48
67
58
44
Total Accounts Receivable
599
550
559
575
653
621
Inventories
90
95
102
106
111
100
Total Current Assets
734
686
708
748
822
765
Net Property, Plant & Equipment
63
71
77
74
67
59
Intangible Assets
73
98
125
142
156
145
Other Assets
-
-
11
8
19
24
Total Assets
876
862
924
974
1,067
1,012
ST Debt & Current Portion LT Debt
9
7
-
-
-
Accounts Payable
62
70
69
64
89
Income Tax Payable
19
4
-
13
3
Other Current Liabilities
38
39
31
50
92
Total Current Liabilities
127
120
100
128
185
Long-Term Debt
250
280
335
355
405
Provision for Risks & Charges
4
3
-
4
5
Total Liabilities
390
412
448
495
607
Common Equity (Total)
485
450
476
478
460
Total Shareholders' Equity
485
450
476
478
460
Total Equity
485
450
476
478
460
Liabilities & Shareholders' Equity
876
862
924
974
1,067
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