NWF — NWF Balance Sheet

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

	2021 May 31st	2022 May 31st	2023 May 31st	R2024 May 31st	2025 May 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	4	9.1	16.3	16.4	10.9
Net Total Accounts Receivable
Net Total Receivables	68.1	93	84.1	89.3	86.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	118	113	116	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.7	72.9	72.8	94.9	106
Net Goodwill
Net Intangible Assets
Total Assets	187	214	218	244	260
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	89.2	113	105	107	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	127	146	140	159	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	59.5	68.1	77.9	85.4	87.2
Total Liabilities & Shareholders' Equity	187	214	218	244	260
Total Common Shares Outstanding