CL Workshop Group Limited (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

0.2498

-0.0114 (-4.36%)

At close: Jun 18, 2026, 4:00 PM EDT

0.2430

-0.0068 (-2.72%)

After-hours: Jun 18, 2026, 7:59 PM EDT

CL Workshop Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	6.14	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)	-5.42	-22.55	-27.02	-41.76	-44.08
Net Cash Per Share	-0.33	-1.36	-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	-6.81	-2.34	-6.81	-11.87
Tangible Book Value Per Share	0.23	-0.41	-0.17	-0.52	-0.90

SEC Filings: 10-K · 10-Q