Harworth Group plc (HWG.L)

GBp 163.5

(-0.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 824.43 Million 781.32 Million 766.51 Million 666.37 Million 624.15 Million 574.29 Million
Total Current Assets 346.29 Million 344.42 Million 241.53 Million 259.41 Million 275.44 Million 293.25 Million
Cash And Short Term Investments 27.18 Million 11.58 Million 12.03 Million 12.71 Million 11.83 Million 8.59 Million
Cash and Cash Equivalents 27.18 Million 11.58 Million 12.03 Million 12.71 Million 11.83 Million 8.59 Million
Short Term Investments - - - - - -
Net Receivables 48.58 Million 57.93 Million 53.09 Million 54.21 Million 56.33 Million 42.86 Million
Inventory 263.07 Million 216.39 Million 177.82 Million 182.66 Million 205.9 Million 207 Million
Other Current Assets -338.84 Million -285.9 Million -242.95 Million -249.59 Million -274.06 Million 34.79 Million
Total Non-Current Assets 478.14 Million 30.68 Million 36.9 Million 26.49 Million 34.24 Million 26.62 Million
Net PPE 2.18 Million 854 Thousand 775 Thousand 1.17 Million 1.17 Million 794 Thousand
Good Will And Intangible Assets -503 Thousand -64.37 Million -8.29 Million -17.2 Million -21.99 Million 19.27 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.72 Million 29.82 Million 36.13 Million 25.31 Million 33.07 Million 25.83 Million
Tax Assets 503 Thousand 1.83 Million 4.34 Million 7.39 Million 7.87 Million 7.34 Million
Other Non Current Assets 445.23 Million 62.53 Million 3.95 Million 9.81 Million 14.12 Million -26.62 Million
Other Assets - 406.21 Million 488.06 Million 380.47 Million 314.46 Million 254.4 Million
Total Liabilities 186.71 Million 178.65 Million 188.52 Million 177.66 Million 160.37 Million 132.35 Million
Total Current Liabilities 120.63 Million 92.66 Million 97.3 Million 66.77 Million 62.23 Million 58.77 Million
Account Payables 88.08 Million 2.36 Million 2.1 Million 1.65 Million 11.67 Million 2.31 Million
Tax Payables 2.64 Million 7.52 Million 17.34 Million 5.17 Million 2.72 Million 928 Thousand
Short Term Debt 29.9 Million 3.14 Million 42 Thousand 77 Thousand 2.9 Million 5.29 Million
Deferred Revenue 4.19 Million 7.67 Million 10.55 Million 7.02 Million -2.9 Million -5.29 Million
Other Current Liabilities -1.55 Million 79.47 Million 84.6 Million 58.01 Million 50.56 Million 56.45 Million
Total Non Current Liabilities 66.08 Million 56.91 Million 37.93 Million 84.7 Million 80.46 Million 67.85 Million
Long-Term Debt 33.83 Million 56.91 Million 37.78 Million 83.88 Million 79.9 Million 67.85 Million
Deferred Revenue Non Current -90.33 Million 8.57 Million 11.69 Million 8.25 Million -76.94 Million 55.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.49 Million -34.55 Million -58.52 Million -30.59 Million 61.86 Million -67.85 Million
Other Liabilities - 29.08 Million 53.28 Million 26.18 Million 17.67 Million 5.72 Million
Total Equity 637.72 Million 602.66 Million 577.98 Million 488.71 Million 463.77 Million 441.93 Million
Stock Holders Equity 637.72 Million 602.66 Million 577.98 Million 488.71 Million 463.77 Million 441.93 Million
Common Stock 32.4 Million 32.3 Million 32.27 Million 32.25 Million 32.19 Million 32.15 Million
Retained Earnings 354.94 Million 370.94 Million 321.22 Million 298.87 Million 290.91 Million 221.14 Million
Accumulated other comprehensive income 225.43 Million 174.77 Million 199.88 Million 133.09 Million 116.37 Million 100.08 Million
Common Stock Equity 637.72 Million 602.66 Million 577.98 Million 488.71 Million 463.77 Million 441.93 Million
Capital Lease Obligation 397 Thousand 172 Thousand 52 Thousand 102 Thousand 70 Thousand -
Total Investments 30.72 Million 29.82 Million 36.13 Million 25.31 Million 33.07 Million 25.83 Million
Total Debt 64.12 Million 60.23 Million 37.87 Million 84.06 Million 82.87 Million 73.03 Million
Net Debt 36.94 Million 48.64 Million 25.83 Million 71.35 Million 71.03 Million 64.44 Million

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