NWF Group plc (AIM:NWF)
London
· Delayed Price · Currency is GBP · Price in GBX 169.00
0.00 (0.00%)
Aug 15, 2025, 4:35 PM GMT+1
NWF Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.9 | 16.4 | 16.3 | 9.1 | 4 | Upgrade
|
| Cash & Short-Term Investments | 10.9 | 16.4 | 16.3 | 9.1 | 4 | Upgrade
|
| Cash Growth | -33.54% | 0.61% | 79.12% | 127.50% | -24.53% | Upgrade
|
| Accounts Receivable | 79.1 | 82 | 83.4 | 92 | 67.9 | Upgrade
|
| Other Receivables | 0.9 | 1.9 | 0.7 | 1 | 1.4 | Upgrade
|
| Receivables | 80 | 83.9 | 84.1 | 93 | 69.3 | Upgrade
|
| Inventory | 8.4 | 8.1 | 7.4 | 9.8 | 6.6 | Upgrade
|
| Prepaid Expenses | 6.5 | 5.4 | 3.3 | 3.2 | 3.2 | Upgrade
|
| Other Current Assets | 3.1 | 2.1 | 1.9 | 3.2 | 3.2 | Upgrade
|
| Total Current Assets | 108.9 | 115.9 | 113 | 118.3 | 86.3 | Upgrade
|
| Property, Plant & Equipment | 106.3 | 94.9 | 72.8 | 72.9 | 72.7 | Upgrade
|
| Goodwill | 38.2 | 27.9 | 26.6 | 20.1 | 27.6 | Upgrade
|
| Other Intangible Assets | 6.8 | 5.4 | 5.2 | 2.6 | 3.3 | Upgrade
|
| Total Assets | 260.2 | 244.1 | 217.6 | 213.9 | 189.9 | Upgrade
|
| Accounts Payable | 73.1 | 75.7 | 82.2 | 90 | 65.3 | Upgrade
|
| Accrued Expenses | 16.7 | 15.2 | 10.3 | 10.6 | 9.1 | Upgrade
|
| Short-Term Debt | 4.6 | 6.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.5 | Upgrade
|
| Current Portion of Leases | 12.3 | 8 | 9.8 | 8.6 | 7.4 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | 0.8 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 4.5 | 2.1 | 2 | 3.3 | 3.5 | Upgrade
|
| Total Current Liabilities | 111.3 | 107.4 | 105.1 | 112.9 | 91.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3 | Upgrade
|
| Long-Term Leases | 47.9 | 38.3 | 20 | 19.7 | 18.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 7.1 | 4.2 | 3.2 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.4 | 0.8 | 0.7 | 0.4 | Upgrade
|
| Total Liabilities | 173 | 158.7 | 139.7 | 145.8 | 130.4 | Upgrade
|
| Common Stock | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 73.9 | 72.1 | 64.6 | 54.9 | 46.3 | Upgrade
|
| Shareholders' Equity | 87.2 | 85.4 | 77.9 | 68.1 | 59.5 | Upgrade
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| Total Liabilities & Equity | 260.2 | 244.1 | 217.6 | 213.9 | 189.9 | Upgrade
|
| Total Debt | 64.8 | 52.7 | 29.8 | 28.3 | 35.3 | Upgrade
|
| Net Cash (Debt) | -53.9 | -36.3 | -13.5 | -19.2 | -31.3 | Upgrade
|
| Net Cash Per Share | -1.08 | -0.73 | -0.27 | -0.39 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 49.59 | 49.44 | 49.41 | 49.13 | 49 | Upgrade
|
| Total Common Shares Outstanding | 49.59 | 49.44 | 49.41 | 49.13 | 49 | Upgrade
|
| Working Capital | -2.4 | 8.5 | 7.9 | 5.4 | -5.5 | Upgrade
|
| Book Value Per Share | 1.76 | 1.73 | 1.58 | 1.39 | 1.21 | Upgrade
|
| Tangible Book Value | 42.2 | 52.1 | 46.1 | 45.4 | 28.6 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 1.05 | 0.93 | 0.92 | 0.58 | Upgrade
|
| Land | 42.7 | 42.1 | 41.6 | 41.4 | 41 | Upgrade
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| Machinery | 46.3 | 40.3 | 35.3 | 39 | 38.9 | Upgrade
|
| Construction In Progress | 0.1 | 1.8 | - | - | - | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.