NRW Holdings Limited (ASX: NWH)

NRW Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	246.65	246.65	227.58	219.34	146.55	170.23
Cash & Short-Term Investments	246.65	246.65	227.58	219.34	146.55	170.23
Cash Growth	8.38%	8.38%	3.76%	49.67%	-13.91%	161.77%
Accounts Receivable	402.72	402.72	348.51	378.82	411.21	366.18
Other Receivables	27.57	27.57	15.45	28.4	8.34	5.86
Receivables	430.28	430.28	363.96	407.22	419.55	372.45
Inventory	103.93	103.93	97.3	69.94	57.06	57.36
Other Current Assets	25.96	25.96	25.14	22.45	89.93	8.77
Total Current Assets	806.81	806.81	713.98	718.95	713.09	608.81
Property, Plant & Equipment	593.48	593.48	535.9	467.98	369.57	510.1
Long-Term Investments	4.36	4.36	26.93	22.35	15.85	2.61
Goodwill	170.32	170.32	170.32	168.47	168.47	85.04
Other Intangible Assets	37.28	37.28	42.79	40.8	44.12	33.96
Long-Term Accounts Receivable	-	-	-	-	-	2.55
Total Assets	1,612	1,612	1,490	1,419	1,311	1,243
Accounts Payable	233.56	233.56	250.06	234.35	185.79	142.94
Accrued Expenses	120.9	120.9	103.07	120.53	130.66	230.03
Short-Term Debt	0.2	0.2	0.2	0.22	13.57	-
Current Portion of Long-Term Debt	9.56	9.56	12.66	12.61	20.57	24.72
Current Portion of Leases	83.9	83.9	80.38	69.87	71.53	71.84
Current Income Taxes Payable	1.17	1.17	0.27	-	0.42	-
Other Current Liabilities	165.42	165.42	115.29	118.52	95.27	69.11
Total Current Liabilities	614.71	614.71	561.93	556.1	517.82	538.64
Long-Term Debt	40	40	29.38	41.88	54.38	24
Long-Term Leases	191.8	191.8	189.3	161.35	157.78	189.3
Long-Term Deferred Tax Liabilities	98.6	98.6	90.1	51.08	15.33	0.87
Other Long-Term Liabilities	14.59	14.59	9.09	17.06	20.67	17.87
Total Liabilities	959.7	959.7	879.8	827.46	765.98	770.67
Common Stock	383.42	383.42	383.42	383.42	383.42	332.86
Retained Earnings	248.64	248.64	209.23	193.4	150.35	131.07
Comprehensive Income & Other	20.5	20.5	17.48	14.28	11.36	8.45
Shareholders' Equity	652.56	652.56	610.12	591.09	545.12	472.39
Total Liabilities & Equity	1,612	1,612	1,490	1,419	1,311	1,243
Total Debt	325.46	325.46	311.92	285.92	317.83	309.85
Net Cash (Debt)	-78.81	-78.81	-84.34	-66.58	-171.28	-139.62
Net Cash Per Share	-0.17	-0.17	-0.18	-0.15	-0.39	-0.34
Filing Date Shares Outstanding	455.1	455.1	451.25	449.19	449.05	426.69
Total Common Shares Outstanding	455.1	455.1	451.25	449.19	449.05	426.69
Working Capital	192.1	192.1	152.05	162.85	195.27	70.17
Book Value Per Share	1.43	1.43	1.35	1.32	1.21	1.11
Tangible Book Value	444.95	444.95	397.01	381.82	332.53	353.39
Tangible Book Value Per Share	0.98	0.98	0.88	0.85	0.74	0.83
Land	1.01	1.01	3.22	3.22	3.22	3.22
Buildings	6.61	6.61	7.23	7.25	7.08	6.8
Machinery	1,220	1,220	1,093	997.96	824.58	883.31
Leasehold Improvements	4.78	4.78	4.59	4.36	3.83	2.59
Order Backlog	-	-	-	-	-	3,000

Source: S&P Capital IQ. Standard template. Financial Sources.