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Price: 146 GBX -0.27% Market Closed

Market Cap: £475.8m

	Harworth Group PLC LSE:HWG	UK

Balance Sheet

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	61	60	56	53	4	21	42	14	0	2	0	1	0	28	13	8	9	12	13	12	12	27	117	27
Cash	0	0	0	0	4	21	42	14	0	2	0	1	0	28	13	8	9	12	13	12	12	27	117	27
Cash Equivalents	61	60	56	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	42	49	29	28	25	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	61	58	56	53	43	24	34	20	24	23	4	1	19	19	23	24	64	44	55	49	56	35	72	88
Accounts Receivables	58	56	48	49	40	24	33	18	23	22	4	0	1	1	4	11	43	29	37	25	33	18	52	85
Other Receivables	4	2	8	4	3	1	1	1	0	1	0	0	17	17	19	12	21	15	19	24	22	17	20	3
Inventory	79	60	48	42	37	40	47	56	50	35	0	0	1	1	1	212	207	206	183	178	216	263	206	212
Other Current Assets	21	24	14	10	5	6	6	5	2	20	21	22	9	10	10	9	13	14	9	3	61	21	9	8
Total Current Assets	222	202	173	159	131	140	158	122	101	103	25	24	58	58	47	253	293	275	259	242	344	346	405	335
PP&E Net	427	393	358	322	238	220	210	242	273	249	0	0	0	0	1	1	1	1	1	1	1	2	3	9
PP&E Gross	427	393	358	322	238	220	210	242	273	249	0	0	0	0	1	1	1	1	1	1	1	2	3	0
Accumulated Depreciation	741	790	722	693	710	716	754	780	753	802	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	5	1	2	2	2	3	3	0	0	1	1	1	8	0	13	0	5	4	11	26	5
Long-Term Investments	7	7	7	18	312	385	407	381	318	254	50	53	335	335	390	235	280	327	398	514	430	465	619	692
Other Long-Term Assets	0	0	0	0	36	36	36	36	35	32	0	1	1	0	0	0	0	0	0	0	0	0	0	0
Total Assets	656 N/A	602 -8%	538 -11%	503 -6%	717 +43%	782 +9%	813 +4%	782 -4%	729 -7%	641 -12%	76 -88%	78 +3%	394 +405%	394 N/A	438 +11%	497 +13%	574 +16%	616 +7%	659 +7%	762 +16%	779 +2%	824 +6%	1 053 +28%	1 042 -1%
Liabilities
Accounts Payable	55	51	54	41	50	41	48	61	53	52	1	0	0	1	2	3	2	12	2	2	2	89	137	120
Accrued Liabilities	47	63	53	64	57	59	56	43	57	62	8	5	5	14	30	33	46	41	48	78	66	78	116	0
Short-Term Debt	28	7	12	0	0	0	0	3	26	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	7	9	11	63	19	27	7	11	56	38	0	0	0	0	2	6	5	3	0	0	3	30	0	0
Other Current Liabilities	9	8	2	52	28	31	35	39	36	14	17	17	3	3	2	5	5	6	17	18	21	12	27	0
Total Current Liabilities	146	137	132	220	154	159	147	157	229	207	27	22	18	18	36	46	59	62	67	97	93	121	144	120
Long-Term Debt	18	15	25	34	79	98	172	182	160	61	0	0	64	64	51	35	68	80	84	38	57	34	165	174
Deferred Income Tax	0	0	0	0	1	1	1	0	1	1	0	0	11	11	15	6	5	8	16	43	24	30	36	45
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	263	227	211	264	240	167	193	290	257	225	1	1	3	3	2	1	1	3	4	6	3	2	15	4
Total Liabilities	428 N/A	380 -11%	367 -3%	518 +41%	473 -9%	424 -10%	513 +21%	630 +23%	648 +3%	495 -24%	28 -94%	23 -18%	96 +323%	96 N/A	104 +8%	88 -15%	132 +51%	152 +15%	170 +12%	184 +8%	177 -4%	187 +6%	361 +93%	343 -5%
Equity
Common Stock	2	2	2	2	2	2	2	3	3	3	3	6	29	29	29	32	32	32	32	32	32	32	32	33
Retained Earnings	69	216	164	23	71	183	143	6	82	1	14	16	139	139	306	353	386	407	432	521	546	355	417	387
Additional Paid In Capital	291	0	0	2	31	31	31	31	31	31	31	33	129	129	0	24	24	24	25	25	25	25	25	25
Unrealized Security Profit/Loss	5	5	5	5	141	143	130	128	129	113	0	0	0	0	0	0	0	0	0	0	0	225	217	254
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	228 N/A	222 -2%	171 -23%	15 N/A	244 N/A	358 +47%	300 -16%	153 -49%	81 -47%	146 +79%	48 -67%	55 +15%	298 +439%	298 N/A	335 +12%	409 +22%	442 +8%	464 +5%	489 +5%	578 +18%	603 +4%	638 +6%	692 +8%	699 +1%
Total Liabilities & Equity	656 N/A	602 -8%	538 -11%	503 -6%	717 +43%	782 +9%	813 +4%	782 -4%	729 -7%	641 -12%	76 -88%	78 +3%	394 +405%	394 N/A	438 +11%	497 +13%	574 +16%	616 +7%	659 +7%	762 +16%	779 +2%	824 +6%	1 053 +28%	1 042 -1%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	29	29	29	48	48	48	48	61	292	292	292	321	321	322	322	323	323	323	324	324

Income Statement Balance Sheet Cash Flow Statement

Harworth Group PLC
LSE:HWG

Balance Sheet

Balance Sheet Decomposition
Harworth Group PLC

Balance Sheet
Harworth Group PLC

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Harworth Group PLC LSE:HWG

Balance Sheet

Balance Sheet Decomposition Harworth Group PLC

Balance Sheet Harworth Group PLC

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Harworth Group PLC
LSE:HWG

Balance Sheet Decomposition
Harworth Group PLC

Balance Sheet
Harworth Group PLC