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Brown (N) Group

17:02 on 17/11/2017

Current Price 274.23p | Bid 277.00p | Ask 277.10p | Change 2.59%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 20 Apr 2016 20 Apr 2016 29 Apr 2015 29 Apr 2015 1 May 2014
Tangible Assets 76.7 76.7 70.5 70.5 63.2
Intangible Assets & Goodwill 124.9 124.9 98.3 98.3 73.3
Investments & Other Non-Current Assets 14.7 14.7 3.2 3.2 4.8
Total Non-Current Assets 216.3 216.3 172.0 172.0 141.3
Inventory 101.5 101.5 94.8 94.8 89.9
Trade & Receivables 553.4 553.4 609.9 609.9 599.0
Cash & Receivables 45.3 45.3 40.4 40.4 45.3
Other Current Assets & Assets Held for Resale 7.5 7.5 1.1 1.1 0.0
Total Assets 924.0 924.0 918.2 918.2 875.5
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 99.7 99.7 129.8 129.8 127.4
Long Term Liabilities 348.3 348.3 291.8 291.8 262.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 448.0 448.0 421.6 421.6 390.2
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 476.0 476.0 496.6 496.6 485.3
Equity 2016 2016 2015 2015 2014
Share Capital 31.3 31.3 31.3 31.3 31.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 432.1 432.1 453.6 453.6 441.6
Share Premium Account 11.0 11.0 11.0 11.0 11.0
Other Equity 1.6 1.6 0.7 0.7 1.4
Total Equity 476.00 476.00 496.60 496.60 485.30
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 64.5 64.5 73.1 73.1 40.7
Cashflow Before Financing 6.3 6.3 13.8 13.8 20.0
Increase / Decrease in Cash 4.9 4.9 ( 4.9) ( 4.9) (16.0)
Income (£m) 2016 2016 2015 2015 2014
Turnover 866.2 866.2 818.0 818.0 834.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 79.2 79.2 81.2 81.2 107.0
Pre-Tax Profit 72.2 72.2 76.3 76.3 97.3
Profit / Loss for the Year 54.3 54.3 49.4 49.4 75.9

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