Nature Wood Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.98	3.98	5.08	3.55	3.55
Cash & Short-Term Investments	3.98	3.98	5.08	3.55	3.55
Cash Growth	-21.70%	-21.70%	43.35%	-0.24%	-
Accounts Receivable	4.48	4.48	5.96	3.94	9.49
Other Receivables	2.8	2.8	2.6	4.02	3.68
Receivables	7.28	7.28	8.55	7.96	13.17
Inventory	8.54	8.54	13.13	10.95	14.94
Prepaid Expenses	8.82	8.82	11.15	11.46	-
Other Current Assets	1.13	1.13	0.99	0.89	4.03
Total Current Assets	29.75	29.75	38.9	34.81	35.7
Property, Plant & Equipment	3.75	3.75	8.73	8.38	6.34
Other Intangible Assets	20.52	20.52	19.31	19.9	18.63
Other Long-Term Assets	0.3	0.3	1.11	1.1	-
Total Assets	54.32	54.32	68.05	64.2	60.66
Accounts Payable	2.35	2.35	1.99	3.39	4.43
Accrued Expenses	1.01	1.01	3.52	1.12	0.56
Short-Term Debt	3.34	3.34	1.52	1.58	6.47
Current Portion of Long-Term Debt	14.63	14.63	27.22	17.15	6.43
Current Portion of Leases	0.06	0.06	0.11	0.11	0.05
Current Income Taxes Payable	0.02	0.02	0.17	0.32	0.13
Current Unearned Revenue	0.78	0.78	0.82	1.42	0.69
Other Current Liabilities	0.98	0.98	2.22	2.29	1.71
Total Current Liabilities	23.17	23.17	37.57	27.38	20.46
Long-Term Debt	12.83	12.83	17.92	28.61	33.18
Long-Term Leases	0.13	0.13	0.07	0.18	0.15
Total Liabilities	36.14	36.14	55.56	56.17	53.79
Common Stock	0.13	0.13	0.11	0.11	0.11
Additional Paid-In Capital	30	30	12.83	12.83	12.83
Retained Earnings	-11.57	-11.57	0.36	-4.42	-5.75
Comprehensive Income & Other	-0.37	-0.37	-0.81	-0.49	-0.32
Shareholders' Equity	18.18	18.18	12.49	8.03	6.87
Total Liabilities & Equity	54.32	54.32	68.05	64.2	60.66
Total Debt	31	31	46.84	47.63	46.27
Net Cash (Debt)	-27.02	-27.02	-41.76	-44.08	-42.72
Net Cash Per Share	-1.93	-1.93	-3.17	-3.35	-3.25
Filing Date Shares Outstanding	16.55	16.55	13.16	13.16	13.16
Total Common Shares Outstanding	16.55	16.55	13.16	13.16	13.16
Working Capital	6.58	6.58	1.34	7.43	15.23
Book Value Per Share	1.10	1.10	0.95	0.61	0.52
Tangible Book Value	-2.34	-2.34	-6.81	-11.87	-11.76
Tangible Book Value Per Share	-0.14	-0.14	-0.52	-0.90	-0.89
Land	1.55	1.55	1.55	1.55	1.55
Machinery	4.18	4.18	5.91	4.88	3.07
Construction In Progress	-	-	0.05	1.31	0.98
Leasehold Improvements	0.02	0.02	0.02	0.03	0.07

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