NWF Group PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
200.00
200.00
2,000.00
1,200.00
700.00
Total Accounts Receivable
56,500.00
52,900.00
50,800.00
61,300.00
61,100.00
Inventories
3,800.00
3,800.00
3,400.00
4,200.00
5,700.00
Other Current Assets
1,300.00
2,100.00
2,000.00
-
3,000.00
Total Current Assets
61,800.00
59,000.00
58,200.00
66,700.00
70,500.00
Net Property, Plant & Equipment
37,700.00
38,700.00
41,100.00
46,600.00
45,700.00
Intangible Assets
16,300.00
15,900.00
23,300.00
22,800.00
22,200.00
Total Assets
119,400.00
117,800.00
126,000.00
139,600.00
141,500.00
ST Debt & Current Portion LT Debt
100.00
-
100.00
100.00
100.00
Accounts Payable
45,200.00
45,000.00
44,400.00
55,600.00
60,600.00
Income Tax Payable
1,100.00
1,200.00
900.00
600.00
1,100.00
Other Current Liabilities
6,800.00
6,500.00
8,300.00
7,100.00
7,700.00
Total Current Liabilities
53,200.00
52,700.00
53,700.00
63,400.00
69,500.00
Long-Term Debt
11,600.00
5,900.00
11,600.00
13,900.00
6,800.00
Provision for Risks & Charges
17,300.00
20,200.00
18,800.00
20,200.00
17,200.00
Deferred Taxes
700.00
-
400.00
-
500.00
Other Liabilities
-
-
1,400.00
900.00
-
Total Liabilities
86,400.00
83,000.00
89,300.00
101,900.00
97,100.00
Common Equity (Total)
33,000.00
34,800.00
36,700.00
37,700.00
44,400.00
Total Shareholders' Equity
33,000.00
34,800.00
36,700.00
37,700.00
44,400.00
Total Equity
33,000.00
34,800.00
36,700.00
37,700.00
44,400.00
Liabilities & Shareholders' Equity
119,400.00
117,800.00
126,000.00
139,600.00
141,500.00
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