HARWORTH GROUP PLC (HWGLF) Balance Sheet

2.070
0.0000.00%

15min DelayClose Feb 21 09:46 ET

672.36MMarket Cap55.95P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.88%27.14M

6.42%9.8M

331.84%117.38M

8.41%9.21M

134.67%27.18M

--27.18M

-77.90%8.49M

-3.77%11.58M

-Cash and cash equivalents

-76.88%27.14M

6.42%9.8M

331.84%117.38M

8.41%9.21M

134.67%27.18M

--27.18M

-77.90%8.49M

-3.77%11.58M

-Accounts receivable

35.51%65.89M

93.97%91.8M

187.31%48.63M

-13.23%47.32M

-46.34%16.92M

--16.92M

-14.89%54.54M

31.13%31.54M

-Taxes receivable

--2.76M

--3.47M

--0

----

928.83%1.14M

----

-Other receivables

-19.43%18.84M

----

27.10%23.39M

----

-23.52%18.4M

--18.4M

----

-2.57%24.06M

Inventory

2.95%212.07M

-19.06%206.32M

-21.70%205.99M

14.44%254.9M

21.57%263.07M

--263.07M

36.33%222.73M

21.69%216.39M

Prepaid assets

33.45%758K

----

-71.09%568K

----

85.03%1.97M

--1.97M

----

4.94%1.06M

Total current assets

-17.22%335.15M

4.10%342.21M

16.91%404.86M

3.94%328.74M

0.54%346.3M

--346.3M

13.19%316.29M

42.60%344.42M

Non current assets

Net PPE

213.12%9.31M

241.63%6.51M

36.21%2.97M

6.25%1.91M

155.50%2.18M

--2.18M

72.57%1.79M

10.19%854K

-Gross PPE

173.15%10.54M

241.63%6.51M

35.74%3.86M

6.25%1.91M

104.39%2.84M

--2.84M

72.57%1.79M

10.93%1.39M

-Accumulated depreciation

-39.23%-1.24M

----

-34.19%-887K

----

-23.09%-661K

---661K

----

-12.11%-537K

Goodwill and other intangible assets

--450K

----

--0

----

-Other intangible assets

--450K

----

Defined pension benefit

--81K

-94.88%48K

----

2,925.81%938K

----

--31K

----

Total non current assets

9.18%707.1M

32.91%714.8M

35.45%647.65M

15.91%537.8M

9.90%478.14M

--478.14M

-27.08%463.98M

-16.44%435.06M

Total assets

-0.98%1.04B

21.98%1.06B

27.66%1.05B

11.06%866.54M

5.77%824.44M

--824.44M

-14.79%780.27M

2.27%779.48M

Liabilities

Current liabilities

Payables

-22.34%32.38M

28.57%116.86M

183.19%41.69M

19.10%90.89M

-10.76%14.72M

--14.72M

-16.03%76.32M

-29.94%16.5M

-accounts payable

254.38%4.61M

32.06%116.86M

71.28%1.3M

15.95%88.49M

-67.85%759K

--759K

-16.03%76.32M

12.21%2.36M

-Total tax payable

-93.94%1.65M

--0

209.51%27.3M

--2.41M

17.21%8.82M

--8.82M

--0

-56.60%7.53M

-Other payable

99.52%26.12M

----

154.55%13.09M

----

-22.22%5.14M

--5.14M

----

61.17%6.61M

Current debt and capital lease obligation

-2.95%263K

-99.29%253K

-99.09%271K

23,507.89%35.88M

849.57%29.9M

--29.9M

47.57%152K

7,397.62%3.15M

-Current debt

----

--0

--35.71M

869.81%29.74M

--29.74M

--0

--3.07M

-Current capital lease obligation

-2.95%263K

43.75%253K

71.52%271K

15.79%176K

92.68%158K

--158K

47.57%152K

95.24%82K

Current liabilities

-16.56%120.48M

-7.62%117.11M

19.70%144.4M

65.79%126.78M

30.19%120.63M

--120.63M

-15.96%76.47M

-4.77%92.66M

Non current liabilities

Long term debt and capital lease obligation

5.22%173.96M

250.02%190.25M

383.01%165.32M

-25.09%54.35M

-40.04%34.23M

--34.23M

-31.85%72.56M

50.88%57.08M

-Long term debt

5.42%173.03M

250.41%189.16M

385.15%164.13M

-25.17%53.98M

-40.56%33.83M

--33.83M

-32.09%72.15M

50.63%56.91M

-Long term capital lease obligation

-21.91%934K

192.72%1.09M

201.26%1.2M

-9.51%371K

130.81%397K

--397K

74.47%410K

230.77%172K

Total non current liabilities

2.93%222.78M

169.14%241.62M

227.53%216.45M

-10.89%89.78M

-21.48%66.08M

--66.08M

-40.63%100.75M

-3.13%84.16M

Total liabilities

-4.87%343.26M

65.66%358.73M

93.26%360.84M

22.20%216.55M

5.60%186.72M

--186.72M

-32.02%177.22M

-4.00%176.82M

Shareholders'equity

Share capital

0.28%32.59M

0.27%32.58M

0.27%32.5M

0.44%32.49M

0.32%32.41M

--32.41M

0.15%32.35M

0.10%32.31M

-common stock

0.28%32.59M

0.27%32.58M

0.27%32.5M

0.44%32.49M

0.32%32.41M

--32.41M

0.15%32.35M

0.10%32.31M

Retained earnings

-8.17%341.18M

18.95%357.85M

20.13%371.52M

-6.24%300.84M

-4.92%309.28M

--309.28M

17.41%320.85M

18.04%325.28M

Paid-in capital

0.26%25.48M

0.26%25.43M

0.49%25.41M

1.70%25.37M

1.39%25.29M

--25.29M

0.06%24.95M

0.25%24.95M

Less: Treasury stock

39.86%193K

673.13%1.04M

39.39%138K

48.89%134K

98.00%99K

--99K

100.00%90K

108.33%50K

Total stockholders'equity

1.06%698.98M

7.43%698.29M

8.46%691.67M

7.78%649.99M

5.82%637.72M

--637.72M

-7.94%603.05M

4.27%602.66M

Total equity

1.06%698.98M

7.43%698.29M

8.46%691.67M

7.78%649.99M

5.82%637.72M

--637.72M

-7.94%603.05M

4.27%602.66M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.88%27.14M	-76.88%27.14M	6.42%9.8M	331.84%117.38M	331.84%117.38M	8.41%9.21M	134.67%27.18M	--27.18M	-77.90%8.49M	-3.77%11.58M
-Cash and cash equivalents	-76.88%27.14M	-76.88%27.14M	6.42%9.8M	331.84%117.38M	331.84%117.38M	8.41%9.21M	134.67%27.18M	--27.18M	-77.90%8.49M	-3.77%11.58M
-Accounts receivable	35.51%65.89M	35.51%65.89M	93.97%91.8M	187.31%48.63M	187.31%48.63M	-13.23%47.32M	-46.34%16.92M	--16.92M	-14.89%54.54M	31.13%31.54M
-Taxes receivable	--2.76M	--2.76M	--3.47M	--0	--0	--0	----	----	928.83%1.14M	----
-Other receivables	-19.43%18.84M	-19.43%18.84M	----	27.10%23.39M	27.10%23.39M	----	-23.52%18.4M	--18.4M	----	-2.57%24.06M
Inventory	2.95%212.07M	2.95%212.07M	-19.06%206.32M	-21.70%205.99M	-21.70%205.99M	14.44%254.9M	21.57%263.07M	--263.07M	36.33%222.73M	21.69%216.39M
Prepaid assets	33.45%758K	33.45%758K	----	-71.09%568K	-71.09%568K	----	85.03%1.97M	--1.97M	----	4.94%1.06M
Total current assets	-17.22%335.15M	-17.22%335.15M	4.10%342.21M	16.91%404.86M	16.91%404.86M	3.94%328.74M	0.54%346.3M	--346.3M	13.19%316.29M	42.60%344.42M
Non current assets
Net PPE	213.12%9.31M	213.12%9.31M	241.63%6.51M	36.21%2.97M	36.21%2.97M	6.25%1.91M	155.50%2.18M	--2.18M	72.57%1.79M	10.19%854K
-Gross PPE	173.15%10.54M	173.15%10.54M	241.63%6.51M	35.74%3.86M	35.74%3.86M	6.25%1.91M	104.39%2.84M	--2.84M	72.57%1.79M	10.93%1.39M
-Accumulated depreciation	-39.23%-1.24M	-39.23%-1.24M	----	-34.19%-887K	-34.19%-887K	----	-23.09%-661K	---661K	----	-12.11%-537K
Goodwill and other intangible assets	--450K	--450K	----	--0	--0	----	----	----	----	----
-Other intangible assets	--450K	--450K	----	----	----	----	----	----	----	----
Defined pension benefit	--81K	--81K	-94.88%48K	----	----	2,925.81%938K	----	----	--31K	----
Total non current assets	9.18%707.1M	9.18%707.1M	32.91%714.8M	35.45%647.65M	35.45%647.65M	15.91%537.8M	9.90%478.14M	--478.14M	-27.08%463.98M	-16.44%435.06M
Total assets	-0.98%1.04B	-0.98%1.04B	21.98%1.06B	27.66%1.05B	27.66%1.05B	11.06%866.54M	5.77%824.44M	--824.44M	-14.79%780.27M	2.27%779.48M
Liabilities
Current liabilities
Payables	-22.34%32.38M	-22.34%32.38M	28.57%116.86M	183.19%41.69M	183.19%41.69M	19.10%90.89M	-10.76%14.72M	--14.72M	-16.03%76.32M	-29.94%16.5M
-accounts payable	254.38%4.61M	254.38%4.61M	32.06%116.86M	71.28%1.3M	71.28%1.3M	15.95%88.49M	-67.85%759K	--759K	-16.03%76.32M	12.21%2.36M
-Total tax payable	-93.94%1.65M	-93.94%1.65M	--0	209.51%27.3M	209.51%27.3M	--2.41M	17.21%8.82M	--8.82M	--0	-56.60%7.53M
-Other payable	99.52%26.12M	99.52%26.12M	----	154.55%13.09M	154.55%13.09M	----	-22.22%5.14M	--5.14M	----	61.17%6.61M
Current debt and capital lease obligation	-2.95%263K	-2.95%263K	-99.29%253K	-99.09%271K	-99.09%271K	23,507.89%35.88M	849.57%29.9M	--29.9M	47.57%152K	7,397.62%3.15M
-Current debt	----	----	--0	--0	--0	--35.71M	869.81%29.74M	--29.74M	--0	--3.07M
-Current capital lease obligation	-2.95%263K	-2.95%263K	43.75%253K	71.52%271K	71.52%271K	15.79%176K	92.68%158K	--158K	47.57%152K	95.24%82K
Current liabilities	-16.56%120.48M	-16.56%120.48M	-7.62%117.11M	19.70%144.4M	19.70%144.4M	65.79%126.78M	30.19%120.63M	--120.63M	-15.96%76.47M	-4.77%92.66M
Non current liabilities
Long term debt and capital lease obligation	5.22%173.96M	5.22%173.96M	250.02%190.25M	383.01%165.32M	383.01%165.32M	-25.09%54.35M	-40.04%34.23M	--34.23M	-31.85%72.56M	50.88%57.08M
-Long term debt	5.42%173.03M	5.42%173.03M	250.41%189.16M	385.15%164.13M	385.15%164.13M	-25.17%53.98M	-40.56%33.83M	--33.83M	-32.09%72.15M	50.63%56.91M
-Long term capital lease obligation	-21.91%934K	-21.91%934K	192.72%1.09M	201.26%1.2M	201.26%1.2M	-9.51%371K	130.81%397K	--397K	74.47%410K	230.77%172K
Total non current liabilities	2.93%222.78M	2.93%222.78M	169.14%241.62M	227.53%216.45M	227.53%216.45M	-10.89%89.78M	-21.48%66.08M	--66.08M	-40.63%100.75M	-3.13%84.16M
Total liabilities	-4.87%343.26M	-4.87%343.26M	65.66%358.73M	93.26%360.84M	93.26%360.84M	22.20%216.55M	5.60%186.72M	--186.72M	-32.02%177.22M	-4.00%176.82M
Shareholders'equity
Share capital	0.28%32.59M	0.28%32.59M	0.27%32.58M	0.27%32.5M	0.27%32.5M	0.44%32.49M	0.32%32.41M	--32.41M	0.15%32.35M	0.10%32.31M
-common stock	0.28%32.59M	0.28%32.59M	0.27%32.58M	0.27%32.5M	0.27%32.5M	0.44%32.49M	0.32%32.41M	--32.41M	0.15%32.35M	0.10%32.31M
Retained earnings	-8.17%341.18M	-8.17%341.18M	18.95%357.85M	20.13%371.52M	20.13%371.52M	-6.24%300.84M	-4.92%309.28M	--309.28M	17.41%320.85M	18.04%325.28M
Paid-in capital	0.26%25.48M	0.26%25.48M	0.26%25.43M	0.49%25.41M	0.49%25.41M	1.70%25.37M	1.39%25.29M	--25.29M	0.06%24.95M	0.25%24.95M
Less: Treasury stock	39.86%193K	39.86%193K	673.13%1.04M	39.39%138K	39.39%138K	48.89%134K	98.00%99K	--99K	100.00%90K	108.33%50K
Total stockholders'equity	1.06%698.98M	1.06%698.98M	7.43%698.29M	8.46%691.67M	8.46%691.67M	7.78%649.99M	5.82%637.72M	--637.72M	-7.94%603.05M	4.27%602.66M
Total equity	1.06%698.98M	1.06%698.98M	7.43%698.29M	8.46%691.67M	8.46%691.67M	7.78%649.99M	5.82%637.72M	--637.72M	-7.94%603.05M	4.27%602.66M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

On the 23rd, U.S. President Trump stated that Iran had conceded and agreed to keep the Strait of Hormuz open, and claimed that Iran accepted Show More

Queen女王学期权

Jun 22 17:03

The U.S. and Iran have agreed on a roadmap to reach a final deal within 60 days—I see an options trading window that hasn’t been fully priced in yet.

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？