Name: CL Workshop Group Limited (NWGL) Balance Sheet
Creator: FinSpry

CL Workshop Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CL Workshop Group Limited (NWGL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.96	3.98	5.08	3.55	3.55
Cash & Short-Term Investments	2.96	3.98	5.08	3.55	3.55
Accounts Receivable	4.17	4.48	5.96	7.96	13.17
Inventory	6.43	8.54	13.13	10.95	14.94
Other Current Assets	7.38	8.82	11.15	11.46	0.00
Total Current Assets	20.93	29.75	38.90	34.81	35.70
Non-Current Assets
Property, Plant & Equipment (Net)	3.96	3.75	8.73	8.38	6.34
Intangible Assets	15.92	20.52	19.31	19.90	18.63
Other Non-Current Assets	0.00	0.30	1.11	1.10	0.00
Total Non-Current Assets	19.87	24.57	29.14	29.39	0.00
Total Assets	40.81	54.32	68.05	64.20	60.66
Current Liabilities
Accounts Payable	1.84	2.35	1.99	3.39	4.43
Short-Term Debt	12.71	17.97	24.21	17.15	6.43
Current Portion of Long-Term Debt	9.02	11.72	23.33	17.15	6.43
Accrued Liabilities	0.80	1.01	3.52	1.12	0.56
Deferred Revenue	2.77	0.78	0.82	1.42	0.69
Other Current Liabilities	1.57	3.89	6.11	2.29	1.71
Total Current Liabilities	18.90	23.17	37.57	27.38	20.46
Non-Current Liabilities
Long-Term Debt	12.80	12.83	17.92	28.61	33.18
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	12.80	12.97	17.99	28.79	0.00
Total Liabilities	31.70	36.14	55.56	56.17	53.79
Stockholders' Equity
Common Stock	0.13	0.13	0.11	0.11	0.11
Retained Earnings	0.00	-11.57	0.36	-4.42	-5.75
Accumulated Other Comprehensive Income	-0.72	18.05	12.39	-0.49	-0.32
Shares Outstanding	132.43	132.43	111.26	111.26	0.00
Total Stockholders' Equity	9.11	18.18	12.49	8.03	6.87
Total Liabilities & Equity	40.81	54.32	68.05	64.20	0.00