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.

	2022 May 31st	2023 May 31st	R2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.1	16.3	16.4	10.9	9
Net Total Accounts Receivable
Net Total Receivables	93	84.1	83.9	80	93.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	113	116	109	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	72.8	94.9	106	113
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	214	218	244	260	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	105	107	111	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	146	140	159	173	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68.1	77.9	85.4	87.2	94.4
Total Liabilities & Shareholders' Equity	214	218	244	260	286
Total Common Shares Outstanding