CL Workshop Group (NWGL) Balance Sheet: Assets & Liabilities

CL Workshop Group (NWGL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CL Workshop Group reported total assets of $14.38M and total liabilities of $10.61M. Shareholders' equity was $3.77M, down 58.6% from $9.11M a year earlier. Total debt stood at $6.38M against $966.81K in cash and short-term investments, a net debt position of $5.42M. That puts debt-to-equity at 1.69, compared with 2.80 a year earlier.

CL Workshop Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.97	2.96	3.98	5.08	3.55	3.55
Cash & Short-Term Investments	0.97	2.96	3.98	5.08	3.55	3.55
Accounts Receivable	4.26	4.17	4.48	8.55	7.96	13.17
Inventory	2.48	6.43	8.54	13.13	10.95	9.94
Other Current Assets	6.14	7.38	9.95	12.14	12.35	9.03
Total Current Assets	13.84	20.93	29.75	38.90	34.81	35.70
Non-Current Assets
Property, Plant & Equipment (Net)	0.53	3.96	3.75	8.73	8.38	6.34
Intangible Assets	0.00	15.92	20.52	19.31	19.90	18.63
Other Non-Current Assets	0.00	0.00	0.30	1.11	1.10	0.00
Total Non-Current Assets	0.53	19.87	24.57	29.14	29.39	24.97
Total Assets	14.38	40.81	54.32	68.05	64.20	60.66
Current Liabilities
Accounts Payable	2.81	1.84	2.35	7.73	6.80	4.43
Short-Term Debt	6.33	12.71	17.97	23.33	17.15	7.00
Current Portion of Long-Term Debt	5.93	11.46	17.31	28.74	18.73	6.43
Accrued Liabilities	0.79	0.80	1.01	0.17	0.32	0.56
Deferred Revenue	0.26	2.77	0.78	0.82	1.42	0.69
Other Current Liabilities	1.15	1.57	3.89	6.11	2.29	8.21
Total Current Liabilities	10.55	18.90	23.17	37.57	27.38	20.46
Non-Current Liabilities
Long-Term Debt	0.05	12.80	12.83	17.92	28.61	18.32
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	15.01
Total Non-Current Liabilities	0.05	12.80	12.97	17.99	28.79	33.33
Total Liabilities	10.61	31.70	36.14	55.56	56.17	53.79
Stockholders' Equity
Common Stock	0.13	0.13	0.13	0.11	0.11	0.11
Retained Earnings	0.00	0.00	-12.00	-0.51	-4.97	0.00
Accumulated Other Comprehensive Income	3.64	8.98	18.05	-0.81	-0.49	6.76
Additional Paid-in Capital	0.00	0.00	30.00	-0.36	0.00	0.00
Shares Outstanding	132.43	132.43	132.43	111.26	111.26	-
Total Stockholders' Equity	3.77	9.11	18.18	12.49	8.03	6.87
Total Liabilities & Equity	14.38	40.81	54.32	68.05	64.20	60.66

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About CL Workshop Group Balance Sheet

How much debt does CL Workshop Group have?

CL Workshop Group had total debt of $6.38M as of Dec 31, 2025, against $966.81K in cash and short-term investments. Its debt-to-equity ratio was 1.69. Total debt was $25.51M a year earlier.

What are CL Workshop Group's total assets?

CL Workshop Group reported total assets of $14.38M as of Dec 31, 2025, down 64.8% from $40.81M a year earlier. Total liabilities were $10.61M.

What is CL Workshop Group's shareholders' equity?

CL Workshop Group's shareholders' equity was $3.77M as of Dec 31, 2025, or about $0.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition