Harworth Group plc (FRA:UK6A)

Harworth Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.8	117.38	27.18	11.58	12.04	12.71
Cash & Short-Term Investments	9.8	117.38	27.18	11.58	12.04	12.71
Cash Growth	6.42%	331.84%	134.67%	-3.77%	-5.29%	7.41%
Accounts Receivable	91.8	48.63	16.92	31.54	24.05	35.43
Other Receivables	3.47	23.39	18.4	24.06	24.69	16.55
Receivables	95.27	72.01	35.32	55.6	48.74	51.98
Inventory	218.51	205.99	263.07	216.39	177.82	182.67
Prepaid Expenses	-	0.57	1.97	1.06	1.01	0.96
Restricted Cash	-	-	-	-	-	3.5
Other Current Assets	18.64	8.91	18.75	59.79	1.93	7.59
Total Current Assets	342.21	404.86	346.3	344.42	241.54	259.41
Property, Plant & Equipment	6.51	2.97	2.18	0.85	0.78	1.18
Long-Term Investments	22.66	33.55	30.72	29.83	36.13	25.32
Long-Term Accounts Receivable	26.73	25.04	10.34	3.12	4.29	-
Other Long-Term Assets	658.9	586.09	434.9	401.26	479.44	373.08
Total Assets	1,057	1,053	824.44	779.48	762.17	658.98
Accounts Payable	116.86	1.3	0.76	2.36	2.1	1.66
Accrued Expenses	-	97.04	71.81	65.34	63.17	43.31
Current Portion of Long-Term Debt	-	-	29.74	3.07	-	-
Current Portion of Leases	0.25	0.27	0.16	0.08	0.04	0.08
Current Income Taxes Payable	-	27.3	8.82	7.53	17.34	5.18
Current Unearned Revenue	-	5.4	4.19	7.68	10.55	7.02
Other Current Liabilities	-	13.09	5.14	6.61	4.1	9.53
Total Current Liabilities	117.11	144.4	120.63	92.66	97.31	66.77
Long-Term Debt	189.16	164.13	33.83	56.91	37.94	84.71
Long-Term Leases	1.09	1.2	0.4	0.17	0.05	0.1
Long-Term Unearned Revenue	-	0.64	0.81	0.89	1.15	1.23
Pension & Post-Retirement Benefits	-	0.05	0.01	0.11	0.56	0.97
Long-Term Deferred Tax Liabilities	33.3	35.85	30.09	24.14	42.65	15.77
Other Long-Term Liabilities	18.07	14.58	0.95	1.93	4.54	0.72
Total Liabilities	358.73	360.84	186.72	176.82	184.19	170.27
Common Stock	32.58	32.5	32.41	32.31	32.27	32.25
Additional Paid-In Capital	25.18	25.16	25.03	24.69	24.63	24.57
Retained Earnings	357.85	371.52	309.28	325.28	275.56	253.21
Treasury Stock	-1.04	-0.14	-0.1	-0.05	-0.02	-0.07
Comprehensive Income & Other	283.72	262.63	271.1	220.44	245.55	178.76
Shareholders' Equity	698.29	691.67	637.72	602.66	577.98	488.71
Total Liabilities & Equity	1,057	1,053	824.44	779.48	762.17	658.98
Total Debt	190.5	165.59	64.13	60.23	38.03	84.89
Net Cash (Debt)	-180.71	-48.21	-36.95	-48.65	-25.99	-72.18
Net Cash Per Share	-0.54	-0.15	-0.11	-0.15	-0.08	-0.22
Filing Date Shares Outstanding	324.1	323.64	323.15	322.61	322.54	322.41
Total Common Shares Outstanding	324.1	323.64	323.15	322.61	322.54	322.41
Working Capital	225.1	260.46	225.66	251.76	144.23	192.64
Book Value Per Share	2.15	2.14	1.97	1.87	1.79	1.52
Tangible Book Value	698.29	691.67	637.72	602.66	577.98	488.71
Tangible Book Value Per Share	2.15	2.14	1.97	1.87	1.79	1.52
Land	-	1.19	1.3	0.5	0.64	0.84
Machinery	-	1.23	1.03	0.64	0.53	0.49

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