Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.40
77.90
68.10
59.50
51.10
47.10
Shareholder's Funds
85.40
77.90
68.10
59.50
51.10
47.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.00
9.80
8.60
16.90
23.60
13.20
Secured Loans
8.00
9.80
8.60
16.90
23.60
13.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.10
4.20
3.20
1.90
0.50
0.60
Other Long Term Liabilities
51.3
34.6
32.9
36.9
39.9
21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.90
10.40
10.00
15.30
21.00
17.30
Total Non-Current Liabilities
51.30
34.60
32.90
38.60
51.80
34.00
Current Liabilities
Trade Payables
82.40
82.20
90.00
65.30
44.90
58.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.90
10.40
10.00
15.30
21.00
17.30
Total Current Liabilities
101.00
105.10
112.90
91.80
71.10
68.00
Total Liabilities
237.70
217.60
213.90
189.90
174.00
149.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.10
106.00
107.90
105.30
105.50
74.90
Less: Accumulated Depreciation
35.20
33.20
35.00
32.60
29.70
29.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.90
72.80
72.90
72.70
75.80
45.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.20
104.60
95.60
103.60
107.20
73.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.10
7.40
9.80
6.60
4.70
5.60
Sundry Debtors
82.00
83.40
91.10
66.70
52.70
63.70
Cash and Bank
10.00
16.30
9.10
4.00
5.30
2.80
Other Current Assets
107.40
111.10
111.90
79.90
63.60
75.60
Short Term Loans and Advances
7.30
4.00
1.90
2.60
0.90
3.50
Total Current Assets
109.50
113.00
118.30
86.30
66.80
75.80
Net Current Assets (Including Current Investments)
8.50
7.90
5.40
-5.50
-4.30
7.80
Total Current Assets Excluding Current Investments
109.50
113.00
118.30
86.30
66.80
75.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.70
217.60
213.90
189.90
174.00
149.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.00
9.80
8.60
16.90
23.60
13.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 48.27% vs 5.17% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 30.36% vs -0.14% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is -3.10% vs -4.48% in May 2023
Compare Balance Sheet Results of NWF Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85.40
124.55
-39.15
-31.43%
Shareholder's Funds
85.40
124.55
-39.15
-31.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.00
78.06
-70.06
-89.75%
Secured Loans
8.00
78.06
-70.06
-89.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.10
10.14
-3.04
-29.98%
Other Long Term Liabilities
51.30
53.47
-2.17
-4.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.90
0
5.90
0.00%
Total Non-Current Liabilities
51.30
93.47
-42.17
-45.12%
Current Liabilities
Trade Payables
82.40
69.52
12.88
18.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.90
0
5.90
0.00%
Total Current Liabilities
101.00
141.28
-40.28
-28.51%
Total Liabilities
237.70
359.29
-121.59
-33.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.10
89.88
40.22
44.75%
Less: Accumulated Depreciation
35.20
9.91
25.29
255.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.90
79.97
14.93
18.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.04
-0.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
128.20
216.28
-88.08
-40.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.10
47.75
-39.65
-83.04%
Sundry Debtors
82.00
70.89
11.11
15.67%
Cash and Bank
10.00
4.14
5.86
141.55%
Other Current Assets
107.40
124.34
-16.94
-13.62%
Short Term Loans and Advances
7.30
1.57
5.73
364.97%
Total Current Assets
109.50
143.01
-33.51
-23.43%
Net Current Assets (Including Current Investments)
8.50
1.73
6.77
391.33%
Total Current Assets Excluding Current Investments
109.50
143.01
-33.51
-23.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
237.70
359.29
-121.59
-33.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.00
78.06
-70.06
-89.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 48.27% vs 5.17% in May 2023
Annual - Fixed Assets
Fixed Assets 94.90 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 30.36% vs -0.14% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 109.50 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -3.10% vs -4.48% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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