Nature Wood Group Limited (NWGL)

Nature Wood Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.96	3.98	5.08	3.55	3.55
Cash & Short-Term Investments	2.96	3.98	5.08	3.55	3.55
Cash Growth	-25.53%	-21.70%	43.35%	-0.24%	-
Accounts Receivable	1.47	4.48	5.96	3.94	9.49
Other Receivables	2.7	2.8	2.6	4.02	3.68
Receivables	4.17	7.28	8.55	7.96	13.17
Inventory	6.43	8.54	13.13	10.95	14.94
Prepaid Expenses	6.29	8.82	11.15	11.46	-
Other Current Assets	1.09	1.13	0.99	0.89	4.03
Total Current Assets	20.93	29.75	38.9	34.81	35.7
Property, Plant & Equipment	3.95	3.75	8.73	8.38	6.34
Other Intangible Assets	15.92	20.52	19.31	19.9	18.63
Other Long-Term Assets	-	0.3	1.11	1.1	-
Total Assets	40.81	54.32	68.05	64.2	60.66
Accounts Payable	1.84	2.35	1.99	3.39	4.43
Accrued Expenses	0.8	1.01	3.52	1.12	0.56
Short-Term Debt	2.89	3.34	1.52	1.58	6.47
Current Portion of Long-Term Debt	9.02	11.72	23.33	17.15	6.43
Current Portion of Leases	0.12	0.06	0.11	0.11	0.05
Current Income Taxes Payable	-	0.02	0.17	0.32	0.13
Current Unearned Revenue	2.77	0.78	0.82	1.42	0.69
Other Current Liabilities	1.46	3.89	6.11	2.29	1.71
Total Current Liabilities	18.9	23.17	37.57	27.38	20.46
Long-Term Debt	12.34	12.83	17.92	28.61	33.18
Long-Term Leases	0.46	0.13	0.07	0.18	0.15
Total Liabilities	31.7	36.14	55.56	56.17	53.79
Common Stock	0.13	0.13	0.11	0.11	0.11
Additional Paid-In Capital	30	30	12.83	12.83	12.83
Retained Earnings	-20.3	-11.57	0.36	-4.42	-5.75
Comprehensive Income & Other	-0.72	-0.37	-0.81	-0.49	-0.32
Shareholders' Equity	9.11	18.18	12.49	8.03	6.87
Total Liabilities & Equity	40.81	54.32	68.05	64.2	60.66
Total Debt	24.83	28.1	42.95	47.63	46.27
Net Cash (Debt)	-21.87	-24.12	-37.87	-44.08	-42.72
Net Cash Per Share	-1.32	-1.72	-2.88	-3.35	-3.25
Filing Date Shares Outstanding	16.55	16.55	13.16	13.16	13.16
Total Common Shares Outstanding	16.55	16.55	13.16	13.16	13.16
Working Capital	2.04	6.58	1.34	7.43	15.23
Book Value Per Share	0.55	1.10	0.95	0.61	0.52
Tangible Book Value	-6.81	-2.34	-6.81	-11.87	-11.76
Tangible Book Value Per Share	-0.41	-0.14	-0.52	-0.90	-0.89
Land	2.44	1.55	1.55	1.55	1.55
Machinery	3.61	4.18	5.91	4.88	3.07
Construction In Progress	-	-	0.05	1.31	0.98
Leasehold Improvements	0.02	0.02	0.02	0.03	0.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q