NWF Group plc
NWF.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,900 | £10,000 | £16,300 | £9,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £85,600 | £87,600 | £87,400 | £92,000 |
| Inventory | £8,400 | £8,100 | £7,400 | £9,800 |
| Other Curr. Assets | £4,000 | £3,800 | £89,300 | £6,400 |
| Total Curr. Assets | £108,900 | £109,500 | £113,000 | £118,300 |
| Property Plant & Equip (Net) | £106,300 | £94,900 | £72,800 | £72,900 |
| Goodwill | £37,900 | £27,900 | £26,600 | £20,100 |
| Intangibles | £7,100 | £5,400 | £5,200 | £2,600 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£104,600 | -£95,600 |
| Total NC Assets | £151,300 | £128,200 | £104,600 | £95,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £260,200 | £237,700 | £217,600 | £213,900 |
| Liabilities | – | – | – | – |
| Payables | £73,100 | £82,400 | £82,200 | £90,000 |
| Short-Term Debt | £16,900 | £8,000 | £9,800 | £8,600 |
| Tax Payable | £2,000 | £1,500 | £800 | £400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £19,300 | £9,100 | £12,300 | £13,900 |
| Total Curr. Liab. | £111,300 | £101,000 | £105,100 | £112,900 |
| LT Debt | £47,900 | £38,300 | £20,000 | £19,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,000 | £7,100 | £4,200 | £3,200 |
| Other NC Liab. | £3,800 | £5,900 | £10,400 | £10,000 |
| Total NC Liab. | £61,700 | £51,300 | £34,600 | £32,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £60,200 | £46,300 | £29,800 | £28,300 |
| Total Liabilities | £173,000 | £152,300 | £139,700 | £145,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,400 | £12,400 | £12,400 | £12,300 |
| Retained Earnings | £73,900 | £72,100 | £64,600 | £54,900 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £900 | £900 | £900 | £900 |
| Total Equity | £87,200 | £85,400 | £77,900 | £68,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £260,200 | £237,700 | £217,600 | £213,900 |
| Net Debt | £53,900 | £36,300 | £13,500 | £19,200 |