Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 158.75
-4.75 (-2.91%)
At close: Dec 3, 2025
Brown and Company Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,269 | 12,790 | 7,289 | 5,130 | 5,566 | 2,979 | Upgrade
|
| Short-Term Investments | 9,151 | 12,649 | 8,890 | 9,336 | 7,936 | 2,909 | Upgrade
|
| Trading Asset Securities | - | 3,705 | 2,922 | 2,115 | 1,528 | 2,019 | Upgrade
|
| Cash & Short-Term Investments | 15,420 | 29,144 | 19,101 | 16,581 | 15,031 | 7,906 | Upgrade
|
| Cash Growth | 57.27% | 52.58% | 15.20% | 10.32% | 90.11% | 43.35% | Upgrade
|
| Accounts Receivable | 69,427 | 23,410 | 27,490 | 26,847 | 18,120 | 8,321 | Upgrade
|
| Other Receivables | 620.46 | 26,720 | 21,267 | 17,349 | 18,086 | 3,813 | Upgrade
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| Receivables | 79,058 | 52,981 | 49,269 | 46,283 | 37,006 | 13,030 | Upgrade
|
| Inventory | 32,862 | 32,749 | 23,004 | 23,624 | 20,299 | 8,960 | Upgrade
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| Other Current Assets | - | 32,554 | 5,301 | 1,757 | 6,557 | 705.26 | Upgrade
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| Total Current Assets | 127,340 | 147,429 | 96,675 | 88,245 | 78,892 | 30,602 | Upgrade
|
| Property, Plant & Equipment | 464,831 | 442,008 | 273,525 | 212,806 | 197,177 | 127,513 | Upgrade
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| Long-Term Investments | 13,144 | 12,690 | 52,657 | 43,046 | 37,997 | 8,006 | Upgrade
|
| Goodwill | - | 1,775 | 1,584 | 1,584 | - | - | Upgrade
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| Other Intangible Assets | 2,243 | 432.95 | 543.44 | 172.86 | 1,897 | 1,687 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,404 | 3,881 | 1,585 | 1,905 | 180.1 | 48.69 | Upgrade
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| Other Long-Term Assets | 150,943 | 144,567 | 136,803 | 119,096 | 99,259 | 27,904 | Upgrade
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| Total Assets | 761,906 | 752,783 | 563,371 | 466,854 | 415,402 | 195,762 | Upgrade
|
| Accounts Payable | 86,009 | 203,425 | 139,466 | 10,690 | 11,216 | 10,083 | Upgrade
|
| Accrued Expenses | - | 9,456 | 42,681 | 17,619 | 8,313 | 3,987 | Upgrade
|
| Short-Term Debt | 101,981 | 94,259 | 54,327 | 47,776 | 49,569 | 30,673 | Upgrade
|
| Current Portion of Long-Term Debt | 5,779 | 7,089 | 6,353 | 7,776 | 6,304 | 3,054 | Upgrade
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| Current Portion of Leases | 159.13 | 167.46 | 275.44 | 324.65 | 382.85 | 296.84 | Upgrade
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| Current Income Taxes Payable | 448.12 | 753 | 723.24 | 1,025 | 487.08 | 258.95 | Upgrade
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| Other Current Liabilities | 169,252 | 53,548 | 45,634 | 139,942 | 91,990 | 18,793 | Upgrade
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| Total Current Liabilities | 363,629 | 368,698 | 289,460 | 225,152 | 168,262 | 67,145 | Upgrade
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| Long-Term Debt | 43,370 | 34,673 | 37,968 | 33,885 | 35,236 | 18,664 | Upgrade
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| Long-Term Leases | 17,494 | 15,522 | 14,602 | 17,390 | 17,124 | 6,786 | Upgrade
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| Long-Term Unearned Revenue | 1,234 | 656.76 | 407.96 | 409.68 | 432.89 | 143.18 | Upgrade
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| Pension & Post-Retirement Benefits | 7,058 | 5,663 | 3,723 | 2,468 | 2,180 | 973.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57,664 | 52,649 | 28,467 | 14,908 | 8,884 | 4,982 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 490,450 | 477,863 | 374,628 | 294,212 | 232,120 | 98,693 | Upgrade
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| Common Stock | 9,093 | 9,093 | 9,093 | 9,093 | 9,093 | 9,093 | Upgrade
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| Retained Earnings | 66,118 | 76,852 | 33,838 | 36,572 | 43,154 | 19,985 | Upgrade
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| Comprehensive Income & Other | 17,137 | 14,152 | 27,260 | 33,438 | 32,960 | 17,809 | Upgrade
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| Total Common Equity | 92,348 | 100,097 | 70,191 | 79,104 | 85,208 | 46,888 | Upgrade
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| Minority Interest | 179,108 | 174,824 | 118,552 | 93,539 | 98,074 | 50,181 | Upgrade
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| Shareholders' Equity | 271,456 | 274,921 | 188,744 | 172,642 | 183,282 | 97,069 | Upgrade
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| Total Liabilities & Equity | 761,906 | 752,783 | 563,371 | 466,854 | 415,402 | 195,762 | Upgrade
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| Total Debt | 168,784 | 151,711 | 113,526 | 107,151 | 108,617 | 59,473 | Upgrade
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| Net Cash (Debt) | -153,364 | -122,567 | -94,425 | -90,570 | -93,586 | -51,567 | Upgrade
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| Net Cash Per Share | -721.29 | -576.45 | -444.09 | -425.96 | -440.15 | -242.53 | Upgrade
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| Filing Date Shares Outstanding | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | Upgrade
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| Total Common Shares Outstanding | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | Upgrade
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| Working Capital | -236,289 | -221,269 | -192,785 | -136,907 | -89,370 | -36,543 | Upgrade
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| Book Value Per Share | 434.33 | 470.77 | 330.12 | 372.03 | 400.74 | 220.52 | Upgrade
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| Tangible Book Value | 90,106 | 97,889 | 68,064 | 77,347 | 83,310 | 45,200 | Upgrade
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| Tangible Book Value Per Share | 423.78 | 460.38 | 320.11 | 363.77 | 391.82 | 212.58 | Upgrade
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| Land | - | 55,320 | 40,743 | 42,776 | 40,810 | 27,984 | Upgrade
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| Buildings | - | 88,231 | 58,610 | 30,252 | 28,498 | 15,300 | Upgrade
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| Machinery | - | 109,655 | 86,057 | 65,596 | 60,967 | 40,856 | Upgrade
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| Construction In Progress | - | 47,688 | 32,655 | 38,815 | 28,521 | 17,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.