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Nature Wood Group Ltd
NASDAQ:NWGL

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Nature Wood Group Ltd
NASDAQ:NWGL
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Price: 0.7478 USD -30.76% Market Closed
Market Cap: $12.4m

Balance Sheet

Balance Sheet Decomposition
Nature Wood Group Ltd

Balance Sheet
Nature Wood Group Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
4
5
4
3
Cash
4
4
5
4
3
Total Receivables
14
8
9
7
4
Accounts Receivables
9
4
6
4
1
Other Receivables
4
4
3
3
3
Inventory
10
11
13
9
6
Other Current Assets
9
12
12
10
7
Total Current Assets
36
35
39
30
21
PP&E Net
6
8
9
4
4
PP&E Gross
6
8
9
4
4
Accumulated Depreciation
1
1
2
3
8
Intangible Assets
19
20
19
21
16
Other Long-Term Assets
0
1
1
0
0
Total Assets
61
N/A
64
+6%
68
+6%
54
-20%
41
-25%
Liabilities
Accounts Payable
4
3
2
2
2
Accrued Liabilities
1
1
4
1
1
Short-Term Debt
0
0
0
1
1
Current Portion of Long-Term Debt
13
19
29
17
12
Other Current Liabilities
3
4
3
2
4
Total Current Liabilities
20
27
38
23
19
Long-Term Debt
33
29
18
13
13
Total Liabilities
54
N/A
56
+4%
56
-1%
36
-35%
32
-12%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
13
13
13
30
30
Other Equity
6
5
1
12
21
Total Equity
7
N/A
8
+17%
12
+56%
18
+46%
9
-50%
Total Liabilities & Equity
61
N/A
64
+6%
68
+6%
54
-20%
41
-25%
Shares Outstanding
Common Shares Outstanding
111
111
111
132
132
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