HWG — Harworth Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.7	12	11.6	27.2	117
Net Total Accounts Receivable
Net Total Receivables	55.5	48.7	55.6	35.3	72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	242	344	346	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.18	0.775	0.854	2.18	2.97
Long Term Investments
Long Term Notes Receivable
Total Assets	659	762	779	824	1,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	97.3	92.7	121	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	170	184	177	187	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	489	578	603	638	692
Total Liabilities & Shareholders' Equity	659	762	779	824	1,053
Total Common Shares Outstanding