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Harworth Group PLC
LSE:HWG

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Harworth Group PLC Logo
Harworth Group PLC
LSE:HWG
Watchlist
Price: 135.7 GBX 0.52%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

824.4m
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+44%
7 Years
+88%
10 Years
+958%
186.7m
+5%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+10%
5 Years
+41%
7 Years
+80%
10 Years
+723%
637.7m
+6%
Equity
Growth Rates:
1 Year
+6%
3 Years
+30%
5 Years
+44%
7 Years
+90%
10 Years
+1 055%

Balance Sheet Decomposition
Harworth Group PLC

824.4m
Assets
186.7m
Liabilities
824.4m
Assets
186.7m
Liabilities
Current Assets 346.3m
Cash & Short-Term Investments 27.2m
Receivables 37.3m
Other Current Assets 281.8m
Non-Current Assets 478.1m
Long-Term Investments 464.7m
PP&E 2.2m
Other Non-Current Assets 11.3m
Current Liabilities 120.6m
Accounts Payable 88.1m
Other Current Liabilities 32.5m
Non-Current Liabilities 66.1m
Long-Term Debt 34.2m
Other Non-Current Liabilities 31.9m

Balance Sheet
Harworth Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
28
13
8
9
12
13
12
12
27
Cash
0
28
13
8
9
12
13
12
12
27
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
19
23
24
64
44
55
49
56
35
Accounts Receivables
1
1
4
11
43
29
37
25
33
18
Other Receivables
17
17
19
12
21
15
19
24
22
17
Inventory
1
1
1
212
207
206
183
178
216
263
Other Current Assets
9
10
10
9
13
14
9
3
61
21
Total Current Assets
58
58
47
253
293
275
259
242
344
346
PP&E Net
0
0
1
1
1
1
1
1
1
2
PP&E Gross
0
0
1
1
1
1
1
1
1
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Note Receivable
1
1
1
8
0
13
0
5
4
11
Long-Term Investments
335
335
390
235
280
327
398
514
430
465
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
394
N/A
394
N/A
438
+11%
497
+13%
574
+16%
616
+7%
659
+7%
762
+16%
779
+2%
824
+6%
Liabilities
Accounts Payable
0
1
2
3
2
12
2
2
2
89
Accrued Liabilities
5
14
30
33
46
41
48
78
66
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
6
5
3
0
0
3
30
Other Current Liabilities
3
3
2
5
5
6
17
18
21
12
Total Current Liabilities
18
18
36
46
59
62
67
97
93
121
Long-Term Debt
64
64
51
35
68
80
84
38
57
34
Deferred Income Tax
11
11
15
6
5
8
16
43
24
30
Other Liabilities
3
3
2
1
1
3
4
6
3
2
Total Liabilities
96
N/A
96
N/A
104
+8%
88
-15%
132
+51%
152
+15%
170
+12%
184
+8%
177
-4%
187
+6%
Equity
Common Stock
29
29
29
32
32
32
32
32
32
32
Retained Earnings
139
139
306
353
386
407
432
521
546
580
Additional Paid In Capital
129
129
0
24
24
24
25
25
25
25
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
298
N/A
298
N/A
335
+12%
409
+22%
442
+8%
464
+5%
489
+5%
578
+18%
603
+4%
638
+6%
Total Liabilities & Equity
394
N/A
394
N/A
438
+11%
497
+13%
574
+16%
616
+7%
659
+7%
762
+16%
779
+2%
824
+6%
Shares Outstanding
Common Shares Outstanding
292
292
292
321
321
322
322
323
323
323

See Also

Summary
HWG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HWG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HWG stock valuation using valuation multiples.
Wall Street Estimates
HWG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HWG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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