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	72.58	37.29	56.66	49.76
Inventory	212.07	205.99	263.07	216.39	177.82
Other Current Assets	10.45	8.91	18.75	59.79	1.93
Total Current Assets	335.15	404.86	346.3	344.42	241.54
Net Property, Plant & Equipment	676.33	588.46	436.12	401.22	479.13
Other Intangible Assets	0.45	-	-	-	-
Long-Term Investments	25.23	33.55	30.72	29.83	36.13
Other Long-Term Assets	5.09	25.64	11.3	4.01	5.37
Total Assets	1,042	1,053	824.44	779.48	762.17
Accounts Payable	120.22	136	88.09	82.5	94.32
Current Portion of Long-Term Debt	-	-	29.74	3.07	-
Current Portion of Leases	0.26	0.27	0.16	0.08	0.04
Other Current Liabilities	-	8.13	2.64	7.01	2.95
Total Current Liabilities	120.48	144.4	120.63	92.66	97.31
Long-Term Debt	173.03	164.13	33.83	56.91	37.78
Long-Term Leases	0.93	1.2	0.4	0.17	0.05
Other Long-Term Liabilities	48.82	51.12	31.86	27.07	49.05
Total Long-Term Liabilities	222.78	216.45	66.08	84.16	86.88
Total Liabilities	343.26	360.84	186.72	176.82	184.19
Common Stock	32.59	32.5	32.41	32.31	32.27
Treasury Stock	-0.19	-0.14	-0.1	-0.05	-0.02
Additional Paid-in Capital	70.89	70.82	70.7	70.36	70.29
Accumulated Other Comprehensive Income	254.51	216.96	225.43	174.78	199.89
Retained Earnings	341.18	371.52	309.28	325.28	275.56
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	37.88
Net Cash (Debt)	-147.08	-48.21	-36.95	-48.65	-25.84
Net Cash Per Share	-0.44	-0.15	-0.11	-0.15	-0.08
Book Value	698.98	691.67	637.72	602.66	577.98
Book Value Per Share	2.09	2.09	1.94	1.85	1.78
Tangible Book Value	698.53	691.67	637.72	602.66	577.98
Tangible Book Value Per Share	2.09	2.09	1.94	1.85	1.78