Harworth Group plc (FRA:UK6A)
Germany flag Germany · Delayed Price · Currency is EUR
1.930
0.00 (0.00%)
Last updated: Sep 29, 2025, 8:05 AM CET

Harworth Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.8117.3827.1811.5812.0412.71
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Cash & Short-Term Investments
9.8117.3827.1811.5812.0412.71
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Cash Growth
6.42%331.84%134.67%-3.77%-5.29%7.41%
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Accounts Receivable
91.848.6316.9231.5424.0535.43
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Other Receivables
3.4723.3918.424.0624.6916.55
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Receivables
95.2772.0135.3255.648.7451.98
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Inventory
218.51205.99263.07216.39177.82182.67
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Prepaid Expenses
-0.571.971.061.010.96
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Restricted Cash
-----3.5
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Other Current Assets
18.648.9118.7559.791.937.59
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Total Current Assets
342.21404.86346.3344.42241.54259.41
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Property, Plant & Equipment
6.512.972.180.850.781.18
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Long-Term Investments
22.6633.5530.7229.8336.1325.32
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Long-Term Accounts Receivable
26.7325.0410.343.124.29-
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Other Long-Term Assets
658.9586.09434.9401.26479.44373.08
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Total Assets
1,0571,053824.44779.48762.17658.98
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Accounts Payable
116.861.30.762.362.11.66
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Accrued Expenses
-97.0471.8165.3463.1743.31
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Current Portion of Long-Term Debt
--29.743.07--
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Current Portion of Leases
0.250.270.160.080.040.08
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Current Income Taxes Payable
-27.38.827.5317.345.18
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Current Unearned Revenue
-5.44.197.6810.557.02
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Other Current Liabilities
-13.095.146.614.19.53
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Total Current Liabilities
117.11144.4120.6392.6697.3166.77
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Long-Term Debt
189.16164.1333.8356.9137.9484.71
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Long-Term Leases
1.091.20.40.170.050.1
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Long-Term Unearned Revenue
-0.640.810.891.151.23
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Long-Term Deferred Tax Liabilities
33.335.8530.0924.1442.6515.77
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Other Long-Term Liabilities
18.0714.580.951.934.540.72
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Total Liabilities
358.73360.84186.72176.82184.19170.27
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Common Stock
32.5832.532.4132.3132.2732.25
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Additional Paid-In Capital
25.1825.1625.0324.6924.6324.57
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Retained Earnings
357.85371.52309.28325.28275.56253.21
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Treasury Stock
-1.04-0.14-0.1-0.05-0.02-0.07
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Comprehensive Income & Other
283.72262.63271.1220.44245.55178.76
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Shareholders' Equity
698.29691.67637.72602.66577.98488.71
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Total Liabilities & Equity
1,0571,053824.44779.48762.17658.98
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Total Debt
190.5165.5964.1360.2338.0384.89
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Net Cash (Debt)
-180.71-48.21-36.95-48.65-25.99-72.18
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Net Cash Per Share
-0.54-0.15-0.11-0.15-0.08-0.22
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Filing Date Shares Outstanding
324.1323.64323.15322.61322.54322.41
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Total Common Shares Outstanding
324.1323.64323.15322.61322.54322.41
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Working Capital
225.1260.46225.66251.76144.23192.64
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Book Value Per Share
2.152.141.971.871.791.52
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Tangible Book Value
698.29691.67637.72602.66577.98488.71
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Tangible Book Value Per Share
2.152.141.971.871.791.52
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Land
-1.191.30.50.640.84
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Machinery
-1.231.030.640.530.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.