NWF Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5.5	10.9	16.4	16.3	9.1	4
Cash & Short-Term Investments	5.5	10.9	16.4	16.3	9.1	4
Cash Growth	-51.75%	-33.54%	0.61%	79.12%	127.50%	-24.53%
Accounts Receivable	97.9	79.1	82	83.4	92	67.9
Other Receivables	0.7	0.9	1.9	0.7	1	1.4
Receivables	98.6	80	83.9	84.1	93	69.3
Inventory	8.6	8.4	8.1	7.4	9.8	6.6
Prepaid Expenses	-	6.5	5.4	3.3	3.2	3.2
Other Current Assets	3.7	3.1	2.1	1.9	3.2	3.2
Total Current Assets	116.4	108.9	115.9	113	118.3	86.3
Property, Plant & Equipment	107	106.3	94.9	72.8	72.9	72.7
Goodwill	-	37.9	27.9	26.6	20.1	27.6
Other Intangible Assets	47.4	7.1	5.4	5.2	2.6	3.3
Total Assets	271.5	260.2	244.1	217.6	213.9	189.9
Accounts Payable	99.8	73.1	75.7	82.2	90	65.3
Accrued Expenses	-	16.7	15.2	10.3	10.6	9.1
Short-Term Debt	4.7	4.6	6.4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	6.5
Current Portion of Leases	12.2	12.3	8	9.8	8.6	7.4
Current Income Taxes Payable	-	0.1	-	0.8	0.4	-
Other Current Liabilities	3.6	4.5	2.1	2	3.3	3.5
Total Current Liabilities	120.3	111.3	107.4	105.1	112.9	91.8
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	49.7	47.9	38.3	20	19.7	18.4
Pension & Post-Retirement Benefits	-	2.3	4.5	9.6	9.3	14.9
Long-Term Deferred Tax Liabilities	11.1	10	7.1	4.2	3.2	1.9
Other Long-Term Liabilities	1.5	1.5	1.4	0.8	0.7	0.4
Total Liabilities	182.6	173	158.7	139.7	145.8	130.4
Common Stock	12.4	12.4	12.4	12.4	12.3	12.3
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	75.6	73.9	72.1	64.6	54.9	46.3
Shareholders' Equity	88.9	87.2	85.4	77.9	68.1	59.5
Total Liabilities & Equity	271.5	260.2	244.1	217.6	213.9	189.9
Total Debt	66.6	64.8	52.7	29.8	28.3	35.3
Net Cash (Debt)	-61.1	-53.9	-36.3	-13.5	-19.2	-31.3
Net Cash Per Share	-1.22	-1.08	-0.73	-0.27	-0.39	-0.64
Filing Date Shares Outstanding	49.59	49.59	49.44	49.41	49.13	49
Total Common Shares Outstanding	49.59	49.59	49.44	49.41	49.13	49
Working Capital	-3.9	-2.4	8.5	7.9	5.4	-5.5
Book Value Per Share	1.79	1.76	1.73	1.58	1.39	1.21
Tangible Book Value	41.5	42.2	52.1	46.1	45.4	28.6
Tangible Book Value Per Share	0.84	0.85	1.05	0.93	0.92	0.58
Land	-	42.7	42.1	41.6	41.4	41
Machinery	-	46.3	40.3	35.3	39	38.9
Construction In Progress	-	0.1	1.8	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.