NWF Group plc (AIM: NWF)
London
· Delayed Price · Currency is GBP · Price in GBX155.00
0.00 (0.00%)
Sep 11, 2024, 3:02 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10 | 10 | 16.3 | 9.1 | 4 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 10 | 10 | 16.3 | 9.1 | 4 | 5.3 | Upgrade
|
| Cash Growth | -38.65% | -38.65% | 79.12% | 127.50% | -24.53% | 89.29% | Upgrade
|
| Accounts Receivable | 82 | 82 | 83.4 | 92 | 67.9 | 53.4 | Upgrade
|
| Other Receivables | 1.9 | 1.9 | 0.7 | 1 | 1.4 | 0.2 | Upgrade
|
| Receivables | 83.9 | 83.9 | 84.1 | 93 | 69.3 | 53.6 | Upgrade
|
| Inventory | 8.1 | 8.1 | 7.4 | 9.8 | 6.6 | 4.7 | Upgrade
|
| Prepaid Expenses | 5.4 | 5.4 | 3.3 | 3.2 | 3.2 | 3.1 | Upgrade
|
| Other Current Assets | 2.1 | 2.1 | 1.9 | 3.2 | 3.2 | 0.1 | Upgrade
|
| Total Current Assets | 109.5 | 109.5 | 113 | 118.3 | 86.3 | 66.8 | Upgrade
|
| Property, Plant & Equipment | 94.9 | 94.9 | 72.8 | 72.9 | 72.7 | 75.8 | Upgrade
|
| Goodwill | 27.9 | 27.9 | 26.6 | 20.1 | 27.6 | 27.5 | Upgrade
|
| Other Intangible Assets | 5.4 | 5.4 | 5.2 | 2.6 | 3.3 | 3.9 | Upgrade
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| Total Assets | 237.7 | 237.7 | 217.6 | 213.9 | 189.9 | 174 | Upgrade
|
| Accounts Payable | 82.4 | 82.4 | 82.2 | 90 | 65.3 | 44.9 | Upgrade
|
| Accrued Expenses | 8.5 | 8.5 | 10.3 | 10.6 | 9.1 | 11.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.5 | 7.2 | Upgrade
|
| Current Portion of Leases | 8 | 8 | 9.8 | 8.6 | 7.4 | 6.4 | Upgrade
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| Current Income Taxes Payable | - | - | 0.8 | 0.4 | - | 0.9 | Upgrade
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| Other Current Liabilities | 2.1 | 2.1 | 2 | 3.3 | 3.5 | 0.3 | Upgrade
|
| Total Current Liabilities | 101 | 101 | 105.1 | 112.9 | 91.8 | 71.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3 | 10 | Upgrade
|
| Long-Term Leases | 38.3 | 38.3 | 20 | 19.7 | 18.4 | 20.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.1 | 7.1 | 4.2 | 3.2 | 1.9 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.4 | 0.8 | 0.7 | 0.4 | - | Upgrade
|
| Total Liabilities | 152.3 | 152.3 | 139.7 | 145.8 | 130.4 | 122.9 | Upgrade
|
| Common Stock | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 72.1 | 72.1 | 64.6 | 54.9 | 46.3 | 38 | Upgrade
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| Shareholders' Equity | 85.4 | 85.4 | 77.9 | 68.1 | 59.5 | 51.1 | Upgrade
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| Total Liabilities & Equity | 237.7 | 237.7 | 217.6 | 213.9 | 189.9 | 174 | Upgrade
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| Total Debt | 46.3 | 46.3 | 29.8 | 28.3 | 35.3 | 43.9 | Upgrade
|
| Net Cash (Debt) | -36.3 | -36.3 | -13.5 | -19.2 | -31.3 | -38.6 | Upgrade
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| Net Cash Per Share | -0.73 | -0.73 | -0.27 | -0.39 | -0.64 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 49.44 | 49.44 | 49.41 | 49.13 | 49 | 48.75 | Upgrade
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| Total Common Shares Outstanding | 49.44 | 49.44 | 49.41 | 49.13 | 49 | 48.75 | Upgrade
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| Working Capital | 8.5 | 8.5 | 7.9 | 5.4 | -5.5 | -4.3 | Upgrade
|
| Book Value Per Share | 1.73 | 1.73 | 1.58 | 1.39 | 1.21 | 1.05 | Upgrade
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| Tangible Book Value | 52.1 | 52.1 | 46.1 | 45.4 | 28.6 | 19.7 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.05 | 0.93 | 0.92 | 0.58 | 0.40 | Upgrade
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| Land | 42.1 | 42.1 | 41.6 | 41.4 | 41 | 40.6 | Upgrade
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| Machinery | 40.3 | 40.3 | 35.3 | 39 | 38.9 | 37.6 | Upgrade
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| Construction In Progress | 1.8 | 1.8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.