Harworth Group plc (HWGLF)

Harworth Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.38	27.18	11.58	12.04	12.71
Cash & Short-Term Investments	117.38	27.18	11.58	12.04	12.71
Cash Growth	331.84%	134.67%	-3.77%	-5.29%	7.41%
Accounts Receivable	48.63	16.92	31.54	24.05	35.43
Other Receivables	23.39	18.4	24.06	24.69	16.55
Receivables	72.01	35.32	55.6	48.74	51.98
Inventory	205.99	263.07	216.39	177.82	182.67
Prepaid Expenses	0.57	1.97	1.06	1.01	0.96
Restricted Cash	-	-	-	-	3.5
Other Current Assets	8.91	18.75	59.79	1.93	7.59
Total Current Assets	404.86	346.3	344.42	241.54	259.41
Property, Plant & Equipment	2.97	2.18	0.85	0.78	1.18
Long-Term Investments	33.55	30.72	29.83	36.13	25.32
Long-Term Accounts Receivable	25.04	10.34	3.12	4.29	-
Other Long-Term Assets	586.09	434.9	401.26	479.44	373.08
Total Assets	1,053	824.44	779.48	762.17	658.98
Accounts Payable	1.3	0.76	2.36	2.1	1.66
Accrued Expenses	97.04	71.81	65.34	63.17	43.31
Current Portion of Long-Term Debt	-	29.74	3.07	-	-
Current Portion of Leases	0.27	0.16	0.08	0.04	0.08
Current Income Taxes Payable	27.3	8.82	7.53	17.34	5.18
Current Unearned Revenue	5.4	4.19	7.68	10.55	7.02
Other Current Liabilities	13.09	5.14	6.61	4.1	9.53
Total Current Liabilities	144.4	120.63	92.66	97.31	66.77
Long-Term Debt	164.13	33.83	56.91	37.94	84.71
Long-Term Leases	1.2	0.4	0.17	0.05	0.1
Long-Term Unearned Revenue	0.64	0.81	0.89	1.15	1.23
Long-Term Deferred Tax Liabilities	35.85	30.09	24.14	42.65	15.77
Other Long-Term Liabilities	14.58	0.95	1.93	4.54	0.72
Total Liabilities	360.84	186.72	176.82	184.19	170.27
Common Stock	32.5	32.41	32.31	32.27	32.25
Additional Paid-In Capital	25.16	25.03	24.69	24.63	24.57
Retained Earnings	371.52	309.28	325.28	275.56	253.21
Treasury Stock	-0.14	-0.1	-0.05	-0.02	-0.07
Comprehensive Income & Other	262.63	271.1	220.44	245.55	178.76
Shareholders' Equity	691.67	637.72	602.66	577.98	488.71
Total Liabilities & Equity	1,053	824.44	779.48	762.17	658.98
Total Debt	165.59	64.13	60.23	38.03	84.89
Net Cash (Debt)	-48.21	-36.95	-48.65	-25.99	-72.18
Net Cash Per Share	-0.15	-0.11	-0.15	-0.08	-0.22
Filing Date Shares Outstanding	323.64	323.15	322.61	322.54	322.41
Total Common Shares Outstanding	323.64	323.15	322.61	322.54	322.41
Working Capital	260.46	225.66	251.76	144.23	192.64
Book Value Per Share	2.14	1.97	1.87	1.79	1.52
Tangible Book Value	691.67	637.72	602.66	577.98	488.71
Tangible Book Value Per Share	2.14	1.97	1.87	1.79	1.52
Land	1.19	1.3	0.5	0.64	0.84
Machinery	1.23	1.03	0.64	0.53	0.49

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.