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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.8	12.7	12	11.6	27.2
Net Total Accounts Receivable
Net Total Receivables	43.6	55.5	48.7	55.6	37.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	259	242	344	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.17	1.18	0.775	0.854	2.18
Long Term Investments
Long Term Notes Receivable
Total Assets	616	659	762	779	824
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	62.2	66.8	97.3	92.7	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	152	170	184	177	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	464	489	578	603	638
Total Liabilities & Shareholders' Equity	616	659	762	779	824
Total Common Shares Outstanding