NWF Group plc (AIM:NWF)
London · Delayed Price · Currency is GBP · Price in GBX 139.00
-2.00 (-1.42%)
Jul 28, 2026, 9:35 AM 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 | 100.6 | 86.5 | 88.7 | 87.4 | 98.2 |
Inventory | 10.4 | 8.4 | 8.1 | 7.4 | 9.8 |
Other Current Assets | 3.1 | 3.1 | 2.7 | 1.9 | 3.2 |
Total Current Assets | 123.1 | 108.9 | 115.9 | 113 | 118.3 |
Net Property, Plant & Equipment | 113 | 106.3 | 94.9 | 72.8 | 72.9 |
Goodwill | 47.1 | 45 | 33.3 | 31.8 | 22.7 |
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 | 105.7 | 91.3 | 91.1 | 92.5 | 100.6 |
Current Portion of Long-Term Debt | - | 4.6 | 6.4 | - | - |
Current Portion of Leases | 12.8 | 12.3 | 8 | 9.8 | 8.6 |
Other Current Liabilities | 2.8 | 3.1 | 1.9 | 2.8 | 3.7 |
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 |
Other Long-Term Liabilities | 13.5 | 13.8 | 13 | 14.6 | 13.2 |
Total Long-Term Liabilities | 70.2 | 61.7 | 51.3 | 34.6 | 32.9 |
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 |
Book Value | 94.4 | 87.2 | 85.4 | 77.9 | 68.1 |
Book Value Per Share | 1.88 | 1.75 | 1.73 | 1.57 | 1.38 |
Tangible Book Value | 47.3 | 42.2 | 52.1 | 46.1 | 45.4 |
Tangible Book Value Per Share | 0.94 | 0.85 | 1.05 | 0.93 | 0.92 |