NWF Group plc
NWF.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £10 | £16 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £86 | £88 | £87 | £92 |
| Inventory | £8 | £8 | £7 | £10 |
| Other Curr. Assets | £4 | £4 | £89 | £6 |
| Total Curr. Assets | £109 | £110 | £113 | £118 |
| Property Plant & Equip (Net) | £106 | £95 | £73 | £73 |
| Goodwill | £38 | £28 | £27 | £20 |
| Intangibles | £7 | £5 | £5 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£105 | -£96 |
| Total NC Assets | £151 | £128 | £105 | £96 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £260 | £238 | £218 | £214 |
| Liabilities | – | – | – | – |
| Payables | £73 | £82 | £82 | £90 |
| Short-Term Debt | £17 | £8 | £10 | £9 |
| Tax Payable | £2 | £2 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £19 | £9 | £12 | £14 |
| Total Curr. Liab. | £111 | £101 | £105 | £113 |
| LT Debt | £48 | £38 | £20 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £7 | £4 | £3 |
| Other NC Liab. | £4 | £6 | £10 | £10 |
| Total NC Liab. | £62 | £51 | £35 | £33 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £60 | £46 | £30 | £28 |
| Total Liabilities | £173 | £152 | £140 | £146 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | £74 | £72 | £65 | £55 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1 | £1 | £1 | £1 |
| Total Equity | £87 | £85 | £78 | £68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £260 | £238 | £218 | £214 |
| Net Debt | £54 | £36 | £14 | £19 |