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HWG Harworth Group Plc

136.50
0.50 (0.37%)
Last Updated: 05:00:06
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 438.46M496.96M574.29M616.28M658.98M762.17M779.48M824.44M
Total Current Assets 46.53M252.84M293.26M275.44M259.41M241.54M344.42M346.3M
Cash and Equivalents 13.01M8.37M8.6M11.83M12.71M12.04M11.58M27.18M
Total Non-Current Assets 334.92M409.31M441.94M463.78M488.71M577.98M602.66M637.72M
Total Liabilities 103.54M87.65M132.36M152.5M170.27M184.19M176.82M186.72M
Total Current Liabilities 35.54M46.18M58.77M62.23M66.77M97.31M92.66M120.63M
Total Non-Current Liabilities 118.66M75.97M141.33M170.24M187.48M124.71M141.24M100.31M
Total Equity 334.92M409.31M441.94M463.78M488.71M577.98M602.66M637.72M
Common Equity 29.23M32.15M32.15M32.19M32.25M32.27M32.31M32.41M
Retained Earnings 201.49M222.04M239.88M245.25M253.21M275.56M325.28M309.28M