NWF Group plc (AIM:NWF)
London · Delayed Price · Currency is GBP · Price in GBX 138.50
-2.50 (-1.77%)
Jul 28, 2026, 8:26 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 | 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 | -49.54% | -33.54% | 0.61% | 79.12% | 127.50% | -24.53% |
Accounts Receivable | 97.9 | 85.6 | 88.7 | 87.4 | 98.2 | 72.1 |
Inventory | 8.6 | 9.4 | 8.1 | 7.4 | 9.8 | 6.6 |
Other Current Assets | 4.4 | 3 | 2.7 | 1.9 | 3.2 | 3.6 |
Total Current Assets | 116.4 | 108.9 | 115.9 | 113 | 118.3 | 86.3 |
Net Property, Plant & Equipment | 107 | 106.3 | 94.9 | 72.8 | 72.9 | 72.7 |
Goodwill | 47.4 | 45 | 33.3 | 31.8 | 22.7 | 30.9 |
Other Long-Term Assets | 0.7 | - | - | - | - | - |
Total Assets | 271.5 | 260.2 | 244.1 | 217.6 | 213.9 | 189.9 |
Liabilities
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 |
Accounts Payable | 99.8 | 91.3 | 91.1 | 92.5 | 100.6 | 74.8 |
Current Portion of Long-Term Debt | 4.7 | 4.6 | 6.4 | - | - | 6.5 |
Current Portion of Leases | 12.2 | 12.3 | 8 | 9.8 | 8.6 | 7.4 |
Other Current Liabilities | 3.6 | 3.1 | 1.9 | 2.8 | 3.7 | 3.1 |
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 |
Other Long-Term Liabilities | 12.6 | 13.8 | 13 | 14.6 | 13.2 | 17.2 |
Total Long-Term Liabilities | 62.3 | 61.7 | 51.3 | 34.6 | 32.9 | 38.6 |
Total Liabilities | 182.6 | 173 | 158.7 | 139.7 | 145.8 | 130.4 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -1.10 | -0.73 | -0.27 | -0.39 | -0.64 |
Book Value | 88.9 | 87.2 | 85.4 | 77.9 | 68.1 | 59.5 |
Book Value Per Share | 1.81 | 1.78 | 1.73 | 1.57 | 1.38 | 1.21 |
Tangible Book Value | 41.5 | 42.2 | 52.1 | 46.1 | 45.4 | 28.6 |
Tangible Book Value Per Share | 0.85 | 0.86 | 1.05 | 0.93 | 0.92 | 0.58 |