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.

	C2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	2.8	5.3	4	9.1	16.3
Net Total Accounts Receivable
Net Total Receivables	64.7	52.9	68.1	93	84.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.8	66.8	83.3	118	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.5	75.8	72.7	72.9	72.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	149	178	187	214	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78	71.1	89.2	113	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	102	127	127	146	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.1	51.1	59.5	68.1	77.9
Total Liabilities & Shareholders' Equity	149	178	187	214	218
Total Common Shares Outstanding