CL Workshop Group Limited (NWGL)

CL Workshop Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.97	2.96	3.98	5.08	3.55
Cash & Short-Term Investments	0.97	2.96	3.98	5.08	3.55
Cash Growth	-67.37%	-25.53%	-21.70%	43.35%	-0.24%
Accounts Receivable	4.26	4.17	7.28	8.55	7.96
Inventory	2.48	6.43	8.54	13.13	10.95
Other Current Assets	5.5	7.38	9.95	12.14	12.35
Total Current Assets	13.84	20.93	29.75	38.9	34.81
Net Property, Plant & Equipment	0.53	3.95	3.75	8.73	8.38
Other Intangible Assets	-	15.92	20.52	19.31	19.9
Other Long-Term Assets	-	-	0.3	1.11	1.1
Total Assets	14.38	40.81	54.32	68.05	64.2
Accounts Payable	-3.96	-3.42	4.34	7.73	6.8
Accrued Expenses	-0.01	-	0.02	0.17	0.32
Short-Term Debt	-0.36	-1.13	0.66	-	-
Current Portion of Long-Term Debt	-5.93	-11.46	17.31	28.74	18.73
Current Portion of Leases	-0.04	-0.12	0.06	0.11	0.11
Unearned Revenue	-0.26	-2.77	0.78	0.82	1.42
Total Current Liabilities	-10.55	-18.9	23.17	37.57	27.38
Long-Term Debt	-	-12.34	12.83	17.92	28.61
Long-Term Leases	-0.05	-0.46	0.13	0.07	0.18
Total Long-Term Liabilities	-0.05	-12.8	12.97	17.99	28.79
Total Liabilities	-10.61	-31.7	36.14	55.56	56.17
Common Stock	-0.13	-0.13	0.13	0.11	0.11
Additional Paid-in Capital	-30.05	-30.05	30.05	12.89	12.89
Retained Earnings	26.41	21.08	-12	-0.51	-4.97
Shareholders' Equity	-3.77	-9.11	18.18	12.49	8.03
Total Liabilities & Equity	-14.38	-40.81	54.32	68.05	64.2
Total Debt	-6.38	-25.51	31	46.84	47.63
Net Cash (Debt)	7.35	28.47	-27.02	-41.76	-44.08
Net Cash Growth	-74.18%	-	-	-	-
Net Cash Per Share	0.44	1.72	-1.93	-3.17	-3.35
Book Value	-3.77	-9.11	18.18	12.49	8.03
Book Value Per Share	-0.23	-0.55	1.30	0.95	0.61
Tangible Book Value	-3.77	-25.03	-2.34	-6.81	-11.87
Tangible Book Value Per Share	-0.23	-1.51	-0.17	-0.52	-0.90

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q