Harworth Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.14	117.38	27.18	11.58	12.04
Cash & Short-Term Investments	27.14	117.38	27.18	11.58	12.04
Cash Growth	-76.88%	331.84%	134.67%	-3.77%	-5.29%
Accounts Receivable	85.49	48.63	16.92	31.54	24.05
Other Receivables	2.76	23.39	18.4	24.06	24.69
Receivables	88.25	72.01	35.32	55.6	48.74
Inventory	212.07	205.99	263.07	216.39	177.82
Prepaid Expenses	-	0.57	1.97	1.06	1.01
Other Current Assets	7.69	8.91	18.75	59.79	1.93
Total Current Assets	335.15	404.86	346.3	344.42	241.54
Property, Plant & Equipment	9.31	2.97	2.18	0.85	0.78
Long-Term Investments	25.23	33.55	30.72	29.83	36.13
Other Intangible Assets	0.45	-	-	-	-
Long-Term Accounts Receivable	5.01	25.04	10.34	3.12	4.29
Other Long-Term Assets	667.11	586.09	434.9	401.26	479.44
Total Assets	1,042	1,053	824.44	779.48	762.17
Accounts Payable	120.22	1.3	0.76	2.36	2.1
Accrued Expenses	-	97.04	71.81	65.34	63.17
Current Portion of Long-Term Debt	-	-	29.74	3.07	-
Current Portion of Leases	0.26	0.27	0.16	0.08	0.04
Current Income Taxes Payable	-	27.3	8.82	7.53	17.34
Current Unearned Revenue	-	5.4	4.19	7.68	10.55
Other Current Liabilities	-	13.09	5.14	6.61	4.1
Total Current Liabilities	120.48	144.4	120.63	92.66	97.31
Long-Term Debt	173.03	164.13	33.83	56.91	37.94
Long-Term Leases	0.93	1.2	0.4	0.17	0.05
Long-Term Unearned Revenue	-	0.64	0.81	0.89	1.15
Pension & Post-Retirement Benefits	-	0.05	0.01	0.11	0.56
Long-Term Deferred Tax Liabilities	44.92	35.85	30.09	24.14	42.65
Other Long-Term Liabilities	3.91	14.58	0.95	1.93	4.54
Total Liabilities	343.26	360.84	186.72	176.82	184.19
Common Stock	32.59	32.5	32.41	32.31	32.27
Additional Paid-In Capital	25.22	25.16	25.03	24.69	24.63
Retained Earnings	341.18	371.52	309.28	325.28	275.56
Treasury Stock	-0.19	-0.14	-0.1	-0.05	-0.02
Comprehensive Income & Other	300.18	262.63	271.1	220.44	245.55
Shareholders' Equity	698.98	691.67	637.72	602.66	577.98
Total Liabilities & Equity	1,042	1,053	824.44	779.48	762.17
Total Debt	174.22	165.59	64.13	60.23	38.03
Net Cash (Debt)	-147.08	-48.21	-36.95	-48.65	-25.99
Net Cash Per Share	-0.44	-0.15	-0.11	-0.15	-0.08
Filing Date Shares Outstanding	324.14	323.64	323.15	322.61	322.54
Total Common Shares Outstanding	324.14	323.64	323.15	322.61	322.54
Working Capital	214.66	260.46	225.66	251.76	144.23
Book Value Per Share	2.16	2.14	1.97	1.87	1.79
Tangible Book Value	698.53	691.67	637.72	602.66	577.98
Tangible Book Value Per Share	2.16	2.14	1.97	1.87	1.79
Land	-	1.19	1.3	0.5	0.64
Machinery	-	1.23	1.03	0.64	0.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.