Harworth Group plc (LON:HWG)

Harworth Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.46	27.14	117.38	27.18	11.58	12.04
Cash & Short-Term Investments	9.46	27.14	117.38	27.18	11.58	12.04
Cash Growth	-3.44%	-76.88%	331.84%	134.67%	-3.77%	-5.29%
Accounts Receivable	76.11	65.89	48.63	16.92	31.54	24.05
Other Receivables	2.96	21.6	23.39	18.4	24.06	24.69
Receivables	79.07	87.49	72.01	35.32	55.6	48.74
Inventory	197.18	212.07	205.99	263.07	216.39	177.82
Prepaid Expenses	-	0.76	0.57	1.97	1.06	1.01
Other Current Assets	7.66	7.69	8.91	18.75	59.79	1.93
Total Current Assets	293.38	335.15	404.86	346.3	344.42	241.54
Property, Plant & Equipment	8.51	9.31	2.97	2.18	0.85	0.78
Long-Term Investments	28.08	25.23	33.55	30.72	29.83	36.13
Other Intangible Assets	0.78	0.45	-	-	-	-
Long-Term Accounts Receivable	13.88	4.54	25.04	10.34	3.12	4.29
Other Long-Term Assets	678.07	667.57	586.09	434.9	401.26	479.44
Total Assets	1,023	1,042	1,053	824.44	779.48	762.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.98	4.61	1.3	0.76	2.36	2.1
Accrued Expenses	-	72.98	97.04	71.81	65.34	63.17
Current Portion of Long-Term Debt	-	-	-	29.74	3.07	-
Current Portion of Leases	0.23	0.26	0.27	0.16	0.08	0.04
Current Income Taxes Payable	-	1.65	27.3	8.82	7.53	17.34
Current Unearned Revenue	-	14.87	5.4	4.19	7.68	10.55
Other Current Liabilities	-	26.12	13.09	5.14	6.61	4.1
Total Current Liabilities	108.21	120.48	144.4	120.63	92.66	97.31
Long-Term Debt	199.42	173.03	164.13	33.83	56.91	37.94
Long-Term Leases	0.78	0.93	1.2	0.4	0.17	0.05
Long-Term Unearned Revenue	-	0.96	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	39.35	44.92	35.85	30.09	24.14	42.65
Other Long-Term Liabilities	4.13	2.95	14.58	0.95	1.93	4.54
Total Liabilities	351.89	343.26	360.84	186.72	176.82	184.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.69	32.59	32.5	32.41	32.31	32.27
Additional Paid-In Capital	25.23	25.22	25.16	25.03	24.69	24.63
Retained Earnings	317.42	341.18	371.52	309.28	325.28	275.56
Treasury Stock	-0.22	-0.19	-0.14	-0.1	-0.05	-0.02
Comprehensive Income & Other	295.68	300.18	262.63	271.1	220.44	245.55
Shareholders' Equity	670.81	698.98	691.67	637.72	602.66	577.98
Total Liabilities & Equity	1,023	1,042	1,053	824.44	779.48	762.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.43	174.22	165.59	64.13	60.23	38.03
Net Cash (Debt)	-190.97	-147.08	-48.21	-36.95	-48.65	-25.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.44	-0.15	-0.11	-0.15	-0.08
Filing Date Shares Outstanding	324.78	324.14	323.64	323.15	322.61	322.54
Total Common Shares Outstanding	324.78	324.14	323.64	323.15	322.61	322.54
Working Capital	185.17	214.66	260.46	225.66	251.76	144.23
Book Value Per Share	2.07	2.16	2.14	1.97	1.87	1.79
Tangible Book Value	670.02	698.53	691.67	637.72	602.66	577.98
Tangible Book Value Per Share	2.06	2.16	2.14	1.97	1.87	1.79
Land	-	4.16	1.19	1.3	0.5	0.64
Machinery	-	5.19	1.23	1.03	0.64	0.53

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error