NWF Group Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.9	16.4	16.3	9.1	4
Cash & Short-Term Investments	10.9	16.4	16.3	9.1	4
Cash Growth	-33.54%	0.61%	79.12%	127.50%	-24.53%
Accounts Receivable	79.1	82	83.4	92	67.9
Other Receivables	0.9	1.9	0.7	1	1.4
Receivables	80	83.9	84.1	93	69.3
Inventory	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	3.1	2.1	1.9	3.2	3.2
Total Current Assets	108.9	115.9	113	118.3	86.3
Property, Plant & Equipment	106.3	94.9	72.8	72.9	72.7
Goodwill	37.9	27.9	26.6	20.1	27.6
Other Intangible Assets	7.1	5.4	5.2	2.6	3.3
Total Assets	260.2	244.1	217.6	213.9	189.9
Accounts Payable	73.1	75.7	82.2	90	65.3
Accrued Expenses	16.7	15.2	10.3	10.6	9.1
Short-Term Debt	4.6	6.4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.5
Current Portion of Leases	12.3	8	9.8	8.6	7.4
Current Income Taxes Payable	0.1	-	0.8	0.4	-
Other Current Liabilities	4.5	2.1	2	3.3	3.5
Total Current Liabilities	111.3	107.4	105.1	112.9	91.8
Long-Term Debt	-	-	-	-	3
Long-Term Leases	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	10	7.1	4.2	3.2	1.9
Other Long-Term Liabilities	1.5	1.4	0.8	0.7	0.4
Total Liabilities	173	158.7	139.7	145.8	130.4
Common Stock	12.4	12.4	12.4	12.3	12.3
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	73.9	72.1	64.6	54.9	46.3
Shareholders' Equity	87.2	85.4	77.9	68.1	59.5
Total Liabilities & Equity	260.2	244.1	217.6	213.9	189.9
Total Debt	64.8	52.7	29.8	28.3	35.3
Net Cash (Debt)	-53.9	-36.3	-13.5	-19.2	-31.3
Net Cash Per Share	-1.08	-0.73	-0.27	-0.39	-0.64
Filing Date Shares Outstanding	49.59	49.44	49.41	49.13	49
Total Common Shares Outstanding	49.59	49.44	49.41	49.13	49
Working Capital	-2.4	8.5	7.9	5.4	-5.5
Book Value Per Share	1.76	1.73	1.58	1.39	1.21
Tangible Book Value	42.2	52.1	46.1	45.4	28.6
Tangible Book Value Per Share	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.