Harworth Group plc (LON: HWG)

Harworth Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.21	27.18	11.58	12.04	12.71	11.83
Cash & Short-Term Investments	9.21	27.18	11.58	12.04	12.71	11.83
Cash Growth	8.41%	134.67%	-3.77%	-5.30%	7.41%	37.67%
Accounts Receivable	47.32	16.92	31.54	24.05	35.43	28.9
Other Receivables	-	18.4	24.06	24.69	16.55	11.02
Receivables	47.32	35.32	55.6	48.74	51.98	39.92
Inventory	264.72	263.07	216.39	177.82	182.67	205.9
Prepaid Expenses	-	1.97	1.06	1.01	0.96	1.14
Restricted Cash	-	-	-	-	3.5	5.4
Other Current Assets	7.49	18.75	59.79	1.93	7.59	11.25
Total Current Assets	328.74	346.3	344.42	241.54	259.41	275.44
Property, Plant & Equipment	1.91	2.18	0.85	0.78	1.18	1.17
Long-Term Investments	32.35	30.72	29.83	36.13	25.32	33.07
Long-Term Accounts Receivable	23.05	10.34	3.12	4.29	-	12.75
Other Long-Term Assets	480.5	434.9	401.26	479.44	373.08	293.84
Total Assets	866.54	824.44	779.48	762.17	658.98	616.28
Accounts Payable	88.49	0.76	2.36	2.1	1.66	11.67
Accrued Expenses	-	71.81	65.34	63.17	43.31	6.97
Current Portion of Long-Term Debt	35.71	29.74	3.07	-	-	2.84
Current Portion of Leases	0.18	0.16	0.08	0.04	0.08	0.06
Current Income Taxes Payable	2.41	8.82	7.53	17.34	5.18	2.99
Current Unearned Revenue	-	4.19	7.68	10.55	7.02	34.03
Other Current Liabilities	-	5.14	6.61	4.1	9.53	3.67
Total Current Liabilities	126.78	120.63	92.66	97.31	66.77	62.23
Long-Term Debt	53.98	33.83	56.91	37.94	84.71	80.46
Long-Term Leases	0.37	0.4	0.17	0.05	0.1	0.07
Long-Term Unearned Revenue	-	0.81	0.89	1.15	1.23	-
Long-Term Deferred Tax Liabilities	33.75	30.09	24.14	42.65	15.77	7.77
Other Long-Term Liabilities	1.67	0.95	1.93	4.54	0.72	1.2
Total Liabilities	216.55	186.72	176.82	184.19	170.27	152.5
Common Stock	32.49	32.41	32.31	32.27	32.25	32.19
Additional Paid-In Capital	25.11	25.03	24.69	24.63	24.57	24.36
Retained Earnings	300.84	309.28	325.28	275.56	253.21	245.25
Treasury Stock	-0.13	-0.1	-0.05	-0.02	-0.07	-0.07
Comprehensive Income & Other	291.69	271.1	220.44	245.55	178.76	162.05
Shareholders' Equity	649.99	637.72	602.66	577.98	488.71	463.78
Total Liabilities & Equity	866.54	824.44	779.48	762.17	658.98	616.28
Total Debt	90.24	64.13	60.23	38.03	84.89	83.43
Net Cash (Debt)	-81.03	-36.95	-48.65	-25.99	-72.18	-71.6
Net Cash Per Share	-0.25	-0.11	-0.15	-0.08	-0.22	-0.22
Filing Date Shares Outstanding	323.59	323.15	322.61	322.54	322.41	321.78
Total Common Shares Outstanding	323.59	323.15	322.61	322.54	322.41	321.78
Working Capital	201.97	225.66	251.76	144.23	192.64	213.21
Book Value Per Share	2.01	1.97	1.87	1.79	1.52	1.44
Tangible Book Value	649.99	637.72	602.66	577.98	488.71	463.78
Tangible Book Value Per Share	2.01	1.97	1.87	1.79	1.52	1.44
Land	-	1.3	0.5	0.64	0.84	0.79
Machinery	-	1.03	0.64	0.53	0.49	0.38

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