NWF Group plc

NWF.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Assets––––
Cash & Equivalents£10,900£11,400£10,000£13,300
Short-Term Investments£0£0£0£0
Receivables£85,600£97,600£89,300£0
Inventory£8,400£8,700£8,100£7,800
Other Curr. Assets£4,000£3,000£2,700£1,600
Total Curr. Assets£108,900£120,200£109,500£124,300
Property Plant & Equip (Net)£106,300£98,000£94,900£70,000
Goodwill£37,900£0£27,900£0
Intangibles£7,100£32,900£5,400£33,600
Long-Term Investments£0£0£0£0
Tax Assets£0£0£0£0
Other NC Assets£0£0£0-£103,600
Total NC Assets£151,300£130,900£128,200£103,600
Other Assets£0£0£0£0
Total Assets£260,200£251,100£237,700£227,900
Liabilities––––
Payables£73,100£99,500£82,400£104,600
Short-Term Debt£4,600£9,600£0£0
Tax Payable£2,000£0£1,500£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£17,800-£7,400£1,900£1,800
Total Curr. Liab.£111,300£111,300£101,000£115,900
LT Debt£0£0£0£0
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£10,000£7,300£7,100£5,300
Other NC Liab.£3,800£5,200£5,900£9,000
Total NC Liab.£61,700£53,400£51,300£32,400
Other Liabilities£0£0£0£0
Cap. Leases£60,200£50,500£46,300£18,100
Total Liabilities£173,000£164,700£152,300£148,300
Equity––––
Pref Stock£0£0£0£0
Common Stock£12,400£12,400£12,400£12,400
Retained Earnings£73,900£73,100£72,100£66,300
AOCI£0£0£0-£0
Other Equity£0£0£0-£0
Total Equity£87,200£86,400£85,400£79,600
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£260,200£251,100£237,700£227,900
Net Debt-£6,300-£1,800-£10,000-£13,300