NWF Group PLC
LSE:NWF

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NWF Group PLC
LSE:NWF
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Price: 146 GBX 0.34% Market Closed
Market Cap: 72.2m GBX
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Balance Sheet

Balance Sheet Decomposition
NWF Group PLC

Current Assets 109.5m
Cash & Short-Term Investments 10m
Receivables 89.3m
Other Current Assets 10.2m
Non-Current Assets 128.2m
PP&E 94.9m
Intangibles 33.3m
Current Liabilities 101m
Accounts Payable 91.1m
Other Current Liabilities 9.9m
Non-Current Liabilities 51.3m
Long-Term Debt 38.3m
Other Non-Current Liabilities 13m

Balance Sheet
NWF Group PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
0
2
1
1
3
5
4
9
16
10
Cash
0
2
1
1
3
5
4
9
16
10
Total Receivables
53
51
59
61
65
53
68
93
84
84
Accounts Receivables
51
50
58
60
64
53
67
92
83
82
Other Receivables
2
1
1
1
1
0
1
1
1
2
Inventory
4
3
4
6
6
5
7
10
7
8
Other Current Assets
2
2
3
3
3
4
5
6
5
8
Total Current Assets
59
58
67
71
76
67
83
118
113
110
PP&E Net
39
41
47
46
46
76
73
73
73
95
PP&E Gross
39
41
47
46
46
76
73
73
73
95
Accumulated Depreciation
29
22
24
27
29
36
46
56
64
61
Intangible Assets
3
3
3
2
2
4
3
3
5
5
Goodwill
13
20
20
20
23
28
28
20
27
28
Other Long-Term Assets
4
3
4
3
3
4
0
0
0
0
Other Assets
13
20
20
20
23
28
28
20
27
28
Total Assets
118
N/A
126
+7%
140
+11%
142
+1%
149
+5%
178
+20%
187
+5%
214
+14%
218
+2%
238
+9%
Liabilities
Accounts Payable
45
44
56
61
59
45
65
90
82
174
Accrued Liabilities
6
8
7
7
8
12
10
11
10
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
10
14
14
9
10
8
Other Current Liabilities
1
1
1
2
1
1
0
4
3
2
Total Current Liabilities
53
54
63
70
78
71
89
113
105
101
Long-Term Debt
6
12
14
7
3
30
21
20
20
38
Deferred Income Tax
4
4
4
4
4
5
2
3
4
7
Other Liabilities
20
20
21
17
17
21
15
10
10
6
Total Liabilities
83
N/A
89
+8%
102
+14%
97
-5%
102
+5%
127
+25%
127
+0%
146
+14%
140
-4%
152
+9%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
23
25
26
32
34
38
46
55
65
72
Additional Paid In Capital
0
0
0
0
1
1
1
1
1
1
Total Equity
35
N/A
37
+5%
38
+3%
44
+18%
47
+6%
51
+8%
60
+16%
68
+14%
78
+14%
85
+10%
Total Liabilities & Equity
118
N/A
126
+7%
140
+11%
142
+1%
149
+5%
178
+20%
187
+5%
214
+14%
218
+2%
238
+9%
Shares Outstanding
Common Shares Outstanding
48
49
49
49
49
49
49
49
49
49

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