NWF Group plc (AIM:NWF)
London · Delayed Price · Currency is GBP · Price in GBX 151.00
+0.50 (0.33%)
Aug 25, 2026, 4:35 PM GMT
NWF Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 9 | 10.9 | 16.4 | 16.3 | 9.1 |
Cash & Short-Term Investments | 9 | 10.9 | 16.4 | 16.3 | 9.1 |
Cash Growth | -17.43% | -33.54% | 0.61% | 79.12% | 127.50% |
Accounts Receivable | 92.8 | 79.1 | 82 | 83.4 | 92 |
Other Receivables | 0.9 | 0.9 | 1.9 | 0.7 | 1 |
Receivables | 93.7 | 80 | 83.9 | 84.1 | 93 |
Inventory | 10.4 | 8.4 | 8.1 | 7.4 | 9.8 |
Prepaid Expenses | 7.1 | 6.5 | 5.4 | 3.3 | 3.2 |
Other Current Assets | 2.9 | 3.1 | 2.1 | 1.9 | 3.2 |
Total Current Assets | 123.1 | 108.9 | 115.9 | 113 | 118.3 |
Property, Plant & Equipment | 113 | 106.3 | 94.9 | 72.8 | 72.9 |
Goodwill | 38.2 | 37.9 | 27.9 | 26.6 | 20.1 |
Other Intangible Assets | 8.9 | 7.1 | 5.4 | 5.2 | 2.6 |
Other Long-Term Assets | 2.7 | - | - | - | - |
Total Assets | 285.9 | 260.2 | 244.1 | 217.6 | 213.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 91 | 73.1 | 75.7 | 82.2 | 90 |
Accrued Expenses | 13.6 | 16.7 | 15.2 | 10.3 | 10.6 |
Short-Term Debt | - | 4.6 | 6.4 | - | - |
Current Portion of Leases | 12.8 | 12.3 | 8 | 9.8 | 8.6 |
Current Income Taxes Payable | - | 0.1 | - | 0.8 | 0.4 |
Other Current Liabilities | 3.9 | 4.5 | 2.1 | 2 | 3.3 |
Total Current Liabilities | 121.3 | 111.3 | 107.4 | 105.1 | 112.9 |
Long-Term Leases | 56.7 | 47.9 | 38.3 | 20 | 19.7 |
Pension & Post-Retirement Benefits | - | 2.3 | 4.5 | 9.6 | 9.3 |
Long-Term Deferred Tax Liabilities | 12 | 10 | 7.1 | 4.2 | 3.2 |
Other Long-Term Liabilities | 1.5 | 1.5 | 1.4 | 0.8 | 0.7 |
Total Liabilities | 191.5 | 173 | 158.7 | 139.7 | 145.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 |
Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Retained Earnings | 81.1 | 73.9 | 72.1 | 64.6 | 54.9 |
Shareholders' Equity | 94.4 | 87.2 | 85.4 | 77.9 | 68.1 |
Total Liabilities & Equity | 285.9 | 260.2 | 244.1 | 217.6 | 213.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 69.5 | 64.8 | 52.7 | 29.8 | 28.3 |
Net Cash (Debt) | -60.5 | -53.9 | -36.3 | -13.5 | -19.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.08 | -0.73 | -0.27 | -0.39 |
Filing Date Shares Outstanding | 49.6 | 49.59 | 49.44 | 49.41 | 49.13 |
Total Common Shares Outstanding | 49.6 | 49.59 | 49.44 | 49.41 | 49.13 |
Working Capital | 1.8 | -2.4 | 8.5 | 7.9 | 5.4 |
Book Value Per Share | 1.90 | 1.76 | 1.73 | 1.58 | 1.39 |
Tangible Book Value | 47.3 | 42.2 | 52.1 | 46.1 | 45.4 |
Tangible Book Value Per Share | 0.95 | 0.85 | 1.05 | 0.93 | 0.92 |
Land | 43.1 | 42.7 | 42.1 | 41.6 | 41.4 |
Machinery | 49 | 46.3 | 40.3 | 35.3 | 39 |
Construction In Progress | 0.3 | 0.1 | 1.8 | - | - |