CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
1.240
-0.030 (-2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
1.289
+0.049 (3.98%)
After-hours: Mar 9, 2026, 4:08 PM EDT
CL Workshop Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.34 | 2.96 | 3.98 | 5.08 | 3.55 | 3.55 |
| Cash & Short-Term Investments | 0.34 | 2.96 | 3.98 | 5.08 | 3.55 | 3.55 |
| Cash Growth | -46.87% | -25.53% | -21.70% | 43.35% | -0.24% | - |
| Accounts Receivable | 8.02 | 1.47 | 4.48 | 5.96 | 3.94 | 9.49 |
| Other Receivables | - | 2.7 | 2.8 | 2.6 | 4.02 | 3.68 |
| Receivables | 8.02 | 4.17 | 7.28 | 8.55 | 7.96 | 13.17 |
| Inventory | 3.99 | 6.43 | 8.54 | 13.13 | 10.95 | 14.94 |
| Prepaid Expenses | 8.03 | 6.29 | 8.82 | 11.15 | 11.46 | - |
| Other Current Assets | 0.58 | 1.09 | 1.13 | 0.99 | 0.89 | 4.03 |
| Total Current Assets | 20.96 | 20.93 | 29.75 | 38.9 | 34.81 | 35.7 |
| Property, Plant & Equipment | 1.91 | 3.95 | 3.75 | 8.73 | 8.38 | 6.34 |
| Other Intangible Assets | - | 15.92 | 20.52 | 19.31 | 19.9 | 18.63 |
| Other Long-Term Assets | - | - | 0.3 | 1.11 | 1.1 | - |
| Total Assets | 22.87 | 40.81 | 54.32 | 68.05 | 64.2 | 60.66 |
| Accounts Payable | 2.1 | 1.84 | 2.35 | 1.99 | 3.39 | 4.43 |
| Accrued Expenses | - | 0.8 | 1.01 | 3.52 | 1.12 | 0.56 |
| Short-Term Debt | 1.23 | 2.89 | 3.34 | 1.52 | 1.58 | 6.47 |
| Current Portion of Long-Term Debt | 7.9 | 9.02 | 11.72 | 23.33 | 17.15 | 6.43 |
| Current Portion of Leases | 0.04 | 0.12 | 0.06 | 0.11 | 0.11 | 0.05 |
| Current Income Taxes Payable | 0 | - | 0.02 | 0.17 | 0.32 | 0.13 |
| Current Unearned Revenue | 0.21 | 2.77 | 0.78 | 0.82 | 1.42 | 0.69 |
| Other Current Liabilities | 1.67 | 1.46 | 3.89 | 6.11 | 2.29 | 1.71 |
| Total Current Liabilities | 13.15 | 18.9 | 23.17 | 37.57 | 27.38 | 20.46 |
| Long-Term Debt | - | 12.34 | 12.83 | 17.92 | 28.61 | 33.18 |
| Long-Term Leases | 0.07 | 0.46 | 0.13 | 0.07 | 0.18 | 0.15 |
| Total Liabilities | 13.22 | 31.7 | 36.14 | 55.56 | 56.17 | 53.79 |
| Common Stock | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| Additional Paid-In Capital | - | 30 | 30 | 12.83 | 12.83 | 12.83 |
| Retained Earnings | - | -20.3 | -11.57 | 0.36 | -4.42 | -5.75 |
| Comprehensive Income & Other | 9.52 | -0.72 | -0.37 | -0.81 | -0.49 | -0.32 |
| Shareholders' Equity | 9.65 | 9.11 | 18.18 | 12.49 | 8.03 | 6.87 |
| Total Liabilities & Equity | 22.87 | 40.81 | 54.32 | 68.05 | 64.2 | 60.66 |
| Total Debt | 9.24 | 24.83 | 28.1 | 42.95 | 47.63 | 46.27 |
| Net Cash (Debt) | -8.9 | -21.87 | -24.12 | -37.87 | -44.08 | -42.72 |
| Net Cash Per Share | -0.54 | -1.32 | -1.72 | -2.88 | -3.35 | -3.25 |
| Filing Date Shares Outstanding | 16.55 | 16.55 | 16.55 | 13.16 | 13.16 | 13.16 |
| Total Common Shares Outstanding | 16.55 | 16.55 | 16.55 | 13.16 | 13.16 | 13.16 |
| Working Capital | 7.81 | 2.04 | 6.58 | 1.34 | 7.43 | 15.23 |
| Book Value Per Share | 0.58 | 0.55 | 1.10 | 0.95 | 0.61 | 0.52 |
| Tangible Book Value | 9.65 | -6.81 | -2.34 | -6.81 | -11.87 | -11.76 |
| Tangible Book Value Per Share | 0.58 | -0.41 | -0.14 | -0.52 | -0.90 | -0.89 |
| Land | - | 2.44 | 1.55 | 1.55 | 1.55 | 1.55 |
| Machinery | - | 3.61 | 4.18 | 5.91 | 4.88 | 3.07 |
| Construction In Progress | - | - | - | 0.05 | 1.31 | 0.98 |
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.