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NWF Group plc (NWF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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217.00+2.00 (+0.93%)
At close: 04:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,300
9,100
4,000
5,300
Total cash
16,300
9,100
4,000
5,300
Net receivables
82,600
91,100
66,700
52,700
Inventory
7,400
9,800
6,600
4,700
Other current assets
1,700
2,800
3,000
-
Total current assets
113,000
118,300
86,300
66,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,500
129,300
118,800
111,700
Accumulated depreciation
-63,700
-56,400
-46,100
-35,900
Net property, plant and equipment
72,800
72,900
72,700
75,800
Goodwill
26,600
20,100
27,600
27,500
Intangible assets
5,200
2,600
3,300
3,900
Total non-current assets
104,600
95,600
103,600
107,200
Total assets
217,600
213,900
189,900
174,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
6,500
7,200
Accounts payable
82,200
90,000
65,300
44,900
Total current liabilities
105,100
112,900
91,800
71,100
Non-current liabilities
Long-term debt
0
0
3,000
10,000
Deferred tax liabilities
4,200
3,200
1,900
500
Total non-current liabilities
34,600
32,900
38,600
51,800
Total liabilities
139,700
145,800
130,400
122,900
Stockholders' equity
Common stock
12,400
12,300
12,300
12,200
Retained earnings
64,600
54,900
46,300
38,000
Total stockholders' equity
77,900
68,100
59,500
51,100
Total liabilities and stockholders' equity
217,600
213,900
189,900
174,000