NWF Group plc (AIM:NWF)
London
· Delayed Price · Currency is GBP · Price in GBX 136.00
-2.00 (-1.45%)
At close: Mar 9, 2026
NWF Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.5 | 10.9 | 16.4 | 16.3 | 9.1 | 4 | Upgrade
|
| Cash & Short-Term Investments | 5.5 | 10.9 | 16.4 | 16.3 | 9.1 | 4 | Upgrade
|
| Cash Growth | -51.75% | -33.54% | 0.61% | 79.12% | 127.50% | -24.53% | Upgrade
|
| Accounts Receivable | 97.9 | 79.1 | 82 | 83.4 | 92 | 67.9 | Upgrade
|
| Other Receivables | 0.7 | 0.9 | 1.9 | 0.7 | 1 | 1.4 | Upgrade
|
| Receivables | 98.6 | 80 | 83.9 | 84.1 | 93 | 69.3 | Upgrade
|
| Inventory | 8.6 | 8.4 | 8.1 | 7.4 | 9.8 | 6.6 | Upgrade
|
| Prepaid Expenses | - | 6.5 | 5.4 | 3.3 | 3.2 | 3.2 | Upgrade
|
| Other Current Assets | 3.7 | 3.1 | 2.1 | 1.9 | 3.2 | 3.2 | Upgrade
|
| Total Current Assets | 116.4 | 108.9 | 115.9 | 113 | 118.3 | 86.3 | Upgrade
|
| Property, Plant & Equipment | 107 | 106.3 | 94.9 | 72.8 | 72.9 | 72.7 | Upgrade
|
| Goodwill | - | 37.9 | 27.9 | 26.6 | 20.1 | 27.6 | Upgrade
|
| Other Intangible Assets | 47.4 | 7.1 | 5.4 | 5.2 | 2.6 | 3.3 | Upgrade
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| Total Assets | 271.5 | 260.2 | 244.1 | 217.6 | 213.9 | 189.9 | Upgrade
|
| Accounts Payable | 99.8 | 73.1 | 75.7 | 82.2 | 90 | 65.3 | Upgrade
|
| Accrued Expenses | - | 16.7 | 15.2 | 10.3 | 10.6 | 9.1 | Upgrade
|
| Short-Term Debt | 4.7 | 4.6 | 6.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.5 | Upgrade
|
| Current Portion of Leases | 12.2 | 12.3 | 8 | 9.8 | 8.6 | 7.4 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | - | 0.8 | 0.4 | - | Upgrade
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| Other Current Liabilities | 3.6 | 4.5 | 2.1 | 2 | 3.3 | 3.5 | Upgrade
|
| Total Current Liabilities | 120.3 | 111.3 | 107.4 | 105.1 | 112.9 | 91.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3 | Upgrade
|
| Long-Term Leases | 49.7 | 47.9 | 38.3 | 20 | 19.7 | 18.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.3 | 4.5 | 9.6 | 9.3 | 14.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.1 | 10 | 7.1 | 4.2 | 3.2 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | 1.4 | 0.8 | 0.7 | 0.4 | Upgrade
|
| Total Liabilities | 182.6 | 173 | 158.7 | 139.7 | 145.8 | 130.4 | Upgrade
|
| Common Stock | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 75.6 | 73.9 | 72.1 | 64.6 | 54.9 | 46.3 | Upgrade
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| Shareholders' Equity | 88.9 | 87.2 | 85.4 | 77.9 | 68.1 | 59.5 | Upgrade
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| Total Liabilities & Equity | 271.5 | 260.2 | 244.1 | 217.6 | 213.9 | 189.9 | Upgrade
|
| Total Debt | 66.6 | 64.8 | 52.7 | 29.8 | 28.3 | 35.3 | Upgrade
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| Net Cash (Debt) | -61.1 | -53.9 | -36.3 | -13.5 | -19.2 | -31.3 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.08 | -0.73 | -0.27 | -0.39 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 49.59 | 49.59 | 49.44 | 49.41 | 49.13 | 49 | Upgrade
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| Total Common Shares Outstanding | 49.59 | 49.59 | 49.44 | 49.41 | 49.13 | 49 | Upgrade
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| Working Capital | -3.9 | -2.4 | 8.5 | 7.9 | 5.4 | -5.5 | Upgrade
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| Book Value Per Share | 1.79 | 1.76 | 1.73 | 1.58 | 1.39 | 1.21 | Upgrade
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| Tangible Book Value | 41.5 | 42.2 | 52.1 | 46.1 | 45.4 | 28.6 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.85 | 1.05 | 0.93 | 0.92 | 0.58 | Upgrade
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| Land | - | 42.7 | 42.1 | 41.6 | 41.4 | 41 | Upgrade
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| Machinery | - | 46.3 | 40.3 | 35.3 | 39 | 38.9 | Upgrade
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| Construction In Progress | - | 0.1 | 1.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.