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Harworth Group plc (HWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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136.00-3.00 (-2.16%)
As of 10:44AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,182
11,583
12,037
12,710
-
Total cash
27,182
11,583
12,037
12,710
-
Net receivables
16,924
31,538
24,051
35,434
-
Inventory
263,073
216,393
177,822
182,666
-
Total current assets
346,296
344,424
241,539
259,411
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,843
1,391
1,254
1,498
-
Accumulated depreciation
-661
-537
-479
-321
-
Net property, plant and equipment
2,182
854
775
1,177
-
Total non-current assets
478,142
435,058
520,630
399,572
-
Total assets
824,438
779,482
762,169
658,983
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,744
3,067
0
0
-
Accounts payable
759
2,361
2,104
1,658
-
Total current liabilities
120,632
92,661
97,305
66,772
-
Non-current liabilities
Long-term debt
33,830
56,911
37,781
83,882
-
Deferred tax liabilities
30,089
24,141
42,647
15,767
-
Deferred revenues
810
894
1,146
-
-
Other long-term liabilities
-
-
-
-
1,200
Total non-current liabilities
66,084
84,157
86,880
103,499
-
Total liabilities
186,716
176,818
184,185
170,271
-
Stockholders' equity
Common stock
32,408
32,305
32,272
32,253
-
Retained earnings
309,278
325,277
275,556
253,208
-
Total stockholders' equity
637,722
602,664
577,984
488,712
-
Total liabilities and stockholders' equity
824,438
779,482
762,169
658,983
-