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N Brown Group Plc

  • Market Cap: Micro Cap
  • Industry: Apparel/Footwear Retail
  • ISIN: GB00B1P6ZR11
GBP
0.40
-1.28 (-76.37%)

Feb 11

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
379.10
390.70
442.30
412.30
317.50
311.40
Shareholder's Funds
379.10
390.70
442.30
412.30
317.50
311.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.60
333.20
303.40
397.80
661.00
511.60
Secured Loans
302.60
333.20
303.40
397.80
661.00
511.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.90
-16.00
9.20
-0.40
1.40
-4.30
Other Long Term Liabilities
11.7
4.8
21.1
14.9
18.6
19.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.60
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
313.20
333.10
323.60
399.50
564.80
514.70
Current Liabilities
Trade Payables
30.10
40.20
47.50
46.70
65.90
81.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.60
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
71.70
83.00
126.90
141.90
253.10
197.00
Total Liabilities
764.00
806.80
892.80
953.70
1,135.40
1,023.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.20
144.30
138.60
144.40
144.70
181.80
Less: Accumulated Depreciation
95.90
92.90
79.00
79.90
76.50
122.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.30
51.40
59.60
64.50
68.20
59.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
7.60
5.10
0.00
1.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.30
153.30
226.60
231.70
260.40
247.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.90
94.10
87.30
77.70
94.90
112.30
Sundry Debtors
443.70
480.60
508.50
520.60
585.20
585.10
Cash and Bank
65.20
35.50
43.10
94.90
161.70
43.70
Other Current Assets
607.90
634.40
664.50
721.60
871.00
775.80
Short Term Loans and Advances
25.10
24.20
25.60
28.40
29.20
34.70
Total Current Assets
616.70
653.50
666.20
722.00
875.00
775.80
Net Current Assets (Including Current Investments)
545.00
570.50
539.30
580.10
621.90
578.80
Total Current Assets Excluding Current Investments
616.70
653.50
666.20
722.00
875.00
775.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
764.00
806.80
892.80
953.70
1,135.40
1,023.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.60
333.20
303.40
397.80
661.00
511.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Feb 2024 is -9.43% vs 10.05% in Feb 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Feb 2024 is 143.75% vs -77.25% in Feb 2023

stock-summary

Fixed Assets

YoY Growth in year ended Feb 2024 is 3.70% vs -13.76% in Feb 2023

stock-summary

Investments

YoY Growth in year ended Feb 2024 is -98.68% vs 49.02% in Feb 2023

stock-summary

Current Assets

YoY Growth in year ended Feb 2024 is -5.63% vs -1.91% in Feb 2023

Compare Balance Sheet Results of N Brown Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
379.10
279.70
99.40
35.54%
Shareholder's Funds
379.10
279.70
99.40
35.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
302.60
334.50
-31.90
-9.54%
Secured Loans
302.60
334.50
-31.90
-9.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.90
-14.94
-0.96
-6.43%
Other Long Term Liabilities
11.70
138.70
-127.00
-91.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.60
9.50
-2.90
-30.53%
Total Non-Current Liabilities
313.20
463.70
-150.50
-32.46%
Current Liabilities
Trade Payables
30.10
114.30
-84.20
-73.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.60
9.50
-2.90
-30.53%
Total Current Liabilities
71.70
332.00
-260.30
-78.40%
Total Liabilities
764.00
1,075.40
-311.40
-28.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.20
578.60
-429.40
-74.21%
Less: Accumulated Depreciation
95.90
143.70
-47.80
-33.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.30
434.90
-381.60
-87.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.10
30.26
-30.16
-99.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
147.30
601.20
-453.90
-75.50%
Current Assets Loans & Advances
Current Investments
0
3.30
-3.30
-100.00%
Inventories
73.90
208.00
-134.10
-64.47%
Sundry Debtors
443.70
17.80
425.90
2,392.70%
Cash and Bank
65.20
230.00
-164.80
-71.65%
Other Current Assets
607.90
463.00
144.90
31.30%
Short Term Loans and Advances
25.10
3.90
21.20
543.59%
Total Current Assets
616.70
474.20
142.50
30.05%
Net Current Assets (Including Current Investments)
545.00
142.20
402.80
283.26%
Total Current Assets Excluding Current Investments
616.70
474.20
142.50
30.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
764.00
1,075.40
-311.40
-28.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.60
334.50
-31.90
-9.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 301.50 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -9.43% vs 10.05% in Feb 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.70 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 143.75% vs -77.25% in Feb 2023

Annual - Fixed Assets
Fixed Assets 53.30 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 3.70% vs -13.76% in Feb 2023

Annual - Investments
Investments 0.10 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -98.68% vs 49.02% in Feb 2023

Annual - Current Assets
Current Assets 616.70 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -5.63% vs -1.91% in Feb 2023

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