NWF Group plc (NWF.L)

GBp 152.5

(-1.93%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.7 Million 217.6 Million 213.9 Million 186.9 Million 178.4 Million 149.1 Million
Total Current Assets 109.5 Million 113 Million 118.3 Million 83.3 Million 66.8 Million 75.8 Million
Cash And Short Term Investments 10 Million 16.3 Million 9.1 Million 4 Million 5.3 Million 2.8 Million
Cash and Cash Equivalents 10 Million 16.3 Million 9.1 Million 4 Million 5.3 Million 2.8 Million
Short Term Investments - - - - - -
Net Receivables 89.3 Million 87.6 Million 96.6 Million 69.3 Million 53.6 Million 67.2 Million
Inventory 8.1 Million 7.4 Million 9.8 Million 6.6 Million 4.7 Million 5.6 Million
Other Current Assets 2.1 Million 1.7 Million 2.8 Million 6.4 Million 3.2 Million 200 Thousand
Total Non-Current Assets 128.19 Million 104.6 Million 95.6 Million 103.6 Million 111.6 Million 73.3 Million
Net PPE 94.9 Million 72.8 Million 72.9 Million 72.7 Million 75.8 Million 45.5 Million
Good Will And Intangible Assets 33.3 Million 31.8 Million 22.7 Million 30.9 Million 31.4 Million 24.7 Million
Good Will 27.9 Million 26.6 Million 20.1 Million 27.6 Million 27.5 Million 22.6 Million
Intangible Assets 5.4 Million 5.2 Million 2.6 Million 3.3 Million 3.9 Million 2.1 Million
Long-Term Investments - - - - 107.2 Million 70.2 Million
Tax Assets - - - - 4.4 Million 3.1 Million
Other Non Current Assets -1.00 -104.6 Million -95.6 Million -103.6 Million -107.2 Million -70.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 152.3 Million 139.7 Million 145.8 Million 127.4 Million 127.3 Million 102 Million
Total Current Liabilities 101 Million 105.1 Million 112.9 Million 89.2 Million 71.1 Million 68 Million
Account Payables 82.4 Million 92.5 Million 100.6 Million 75.2 Million 56.6 Million 66.7 Million
Tax Payables 1.5 Million 800 Thousand 400 Thousand 1.3 Million 900 Thousand 1.1 Million
Short Term Debt 8 Million 9.8 Million 8.6 Million 13.9 Million 13.6 Million 200 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 10.6 Million 2.8 Million 3.7 Million 100 Thousand 900 Thousand 1.1 Million
Total Non Current Liabilities 51.3 Million 34.6 Million 32.9 Million 38.2 Million 56.2 Million 34 Million
Long-Term Debt 38.3 Million 20 Million 19.7 Million 21.4 Million 30.3 Million 13 Million
Deferred Revenue Non Current - - - - - 50.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.9 Million 10.4 Million 10 Million 14.9 Million 21 Million -32.9 Million
Other Liabilities - - - - - -
Total Equity 85.4 Million 77.9 Million 68.1 Million 59.5 Million 51.1 Million 47.1 Million
Stock Holders Equity 85.4 Million 77.9 Million 68.1 Million 59.5 Million 51.1 Million 47.1 Million
Common Stock 12.4 Million 12.4 Million 12.3 Million 12.3 Million 12.2 Million 12.2 Million
Retained Earnings 72.1 Million 64.6 Million 54.9 Million 46.3 Million 38 Million 34 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 85.4 Million 77.9 Million 68.1 Million 59.5 Million 51.1 Million 47.1 Million
Capital Lease Obligation 38.3 Million 29.8 Million 28.3 Million 25.8 Million 26.7 Million 200 Thousand
Total Investments - - - - 107.2 Million 70.2 Million
Total Debt 46.3 Million 29.8 Million 28.3 Million 35.3 Million 43.9 Million 13.2 Million
Net Debt 36.3 Million 13.5 Million 19.2 Million 31.3 Million 38.6 Million 10.4 Million

Balance Sheet Charts