Nature Wood Group Limited (NWGL)

Nature Wood Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	3.98	5.08	3.55
Short-Term Investments	0.63	0.6	0.64
Cash & Cash Equivalents	4.61	5.69	4.19
Cash Growth	-18.97%	35.82%	-
Receivables	7.28	8.55	7.96
Inventory	8.54	13.13	10.95
Other Current Assets	9.32	11.54	11.71
Total Current Assets	29.75	38.9	34.81
Property, Plant & Equipment	3.75	8.73	8.38
Goodwill and Intangibles	20.52	19.31	19.9
Other Long-Term Assets	0.3	1.11	1.1
Total Long-Term Assets	24.57	29.14	29.39
Total Assets	54.32	68.05	64.2
Accounts Payable	4.34	7.73	6.8
Deferred Revenue	0.78	0.82	1.42
Current Debt	18.04	28.85	18.84
Other Current Liabilities	0.02	0.17	0.32
Total Current Liabilities	23.17	37.57	27.38
Long-Term Debt	12.97	17.99	28.79
Total Long-Term Liabilities	12.97	17.99	28.79
Total Liabilities	36.14	55.56	56.17
Total Debt	31	46.84	47.63
Debt Growth	-33.81%	-1.65%	-
Comprehensive Income	12	0.51	4.97
Shareholders' Equity	-18.18	-12.49	-8.03
Net Cash / Debt	-26.4	-41.15	-43.44
Working Capital	6.58	1.34	7.43
Book Value Per Share	-1.29	-0.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).