HWG — Harworth Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Harworth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12	11.6	27.2	117	27.1
Net Total Accounts Receivable
Net Total Receivables	48.7	55.6	35.3	72	88.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	344	346	405	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.775	0.854	2.18	2.97	9.31
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	762	779	824	1,053	1,042
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.3	92.7	121	144	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	184	177	187	361	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	578	603	638	692	699
Total Liabilities & Shareholders' Equity	762	779	824	1,053	1,042
Total Common Shares Outstanding