CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.8666
+0.0390 (4.71%)
At close: Aug 28, 2026, 4:00 PM EDT
0.8301
-0.0365 (-4.21%)
After-hours: Aug 28, 2026, 7:31 PM EDT
CL Workshop Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 2.12 | 1.47 | 4.48 | 5.96 | 3.94 |
Other Receivables | 2.13 | 2.7 | 2.8 | 2.6 | 4.02 |
Receivables | 4.26 | 4.17 | 7.28 | 8.55 | 7.96 |
Inventory | 7.44 | 10.21 | 13.58 | 13.13 | 10.95 |
Prepaid Expenses | - | - | - | 11.15 | 11.46 |
Other Current Assets | 1.18 | 3.59 | 4.91 | 0.99 | 0.89 |
Total Current Assets | 13.84 | 20.93 | 29.75 | 38.9 | 34.81 |
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 |
Liabilities
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 |
Accounts Payable | 2.81 | 1.84 | 2.35 | 1.99 | 3.39 |
Accrued Expenses | 0.79 | 0.8 | 1.01 | 3.52 | 1.12 |
Short-Term Debt | 1.73 | 2.64 | 2.44 | 1.52 | 1.58 |
Current Portion of Long-Term Debt | 4.25 | 9.95 | 15.53 | 23.33 | 17.15 |
Current Portion of Leases | 0.04 | 0.12 | 0.06 | 0.11 | 0.11 |
Current Income Taxes Payable | 0.01 | - | 0.02 | 0.17 | 0.32 |
Current Unearned Revenue | 0.26 | 2.77 | 0.78 | 0.82 | 1.42 |
Other Current Liabilities | 0.67 | 0.78 | 0.98 | 6.11 | 2.29 |
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 Liabilities | 10.61 | 31.7 | 36.14 | 55.56 | 56.17 |
Shareholders' Equity
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 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 |
Additional Paid-In Capital | 30 | 30 | 30 | 12.83 | 12.83 |
Retained Earnings | -26.16 | -20.3 | -11.57 | 0.36 | -4.42 |
Comprehensive Income & Other | -0.2 | -0.72 | -0.37 | -0.81 | -0.49 |
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 |
Additional Metrics
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 |
Total Debt | 6.07 | 25.51 | 31 | 42.95 | 47.63 |
Net Cash (Debt) | -5.11 | -22.55 | -27.02 | -37.87 | -44.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -1.36 | -1.93 | -2.88 | -3.35 |
Filing Date Shares Outstanding | 16.55 | 16.55 | 16.55 | 13.16 | 13.16 |
Total Common Shares Outstanding | 16.55 | 16.55 | 16.55 | 13.16 | 13.16 |
Working Capital | 3.29 | 2.04 | 6.58 | 1.34 | 7.43 |
Book Value Per Share | 0.23 | 0.55 | 1.10 | 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 | -0.14 | -0.52 | -0.90 |
Land | - | 2.44 | 1.55 | 1.55 | 1.55 |
Machinery | 0.95 | 3.61 | 4.18 | 5.91 | 4.88 |
Construction In Progress | - | - | - | 0.05 | 1.31 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |