Harworth Group plc (HWG) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 72.43 | 166.69 | 109.88 | 70.00 | 85.45 |
Operating Profit / (Loss): | 54.23 | 44.49 | 121.93 | 27.77 | 24.26 |
Net Interest: | (5.98) | (6.14) | (3.92) | (3.10) | (2.41) |
Profit Before Tax: | 49.81 | 30.86 | 127.23 | 33.32 | 30.30 |
Profit after tax from continuing operations: | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
Attributable to: | |||||
Equity holders of parent company: | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
Diluted: | 11.50p | 8.50p | 28.90p | 8.00p | 7.90p |
Adjusted: | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
Dividend per Share: | 1.47p | 1.33p | 1.21p | 1.80p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.18 | 0.85 | 0.78 | 1.18 | 1.17 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 433.94 | 400.36 | 478.36 | 373.08 | 293.84 |
Investments: | 30.72 | 29.83 | 36.13 | 25.32 | 33.07 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 11.30 | 4.01 | 5.37 | n/a | 12.75 |
478.14 | 435.06 | 520.63 | 399.57 | 340.84 | |
Current Assets: | |||||
Inventories: | 263.07 | 216.39 | 177.82 | 182.67 | 205.90 |
Trade and Other Receivables: | 37.29 | 56.66 | 49.76 | 56.44 | 46.46 |
Cash at Bank & In Hand: | 27.18 | 11.58 | 12.04 | 12.71 | 11.83 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 18.75 | 59.79 | 1.92 | 7.59 | 11.25 |
346.30 | 344.42 | 241.54 | 259.41 | 275.44 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 824.44 | 779.48 | 762.17 | 658.98 | 616.28 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 29.90 | 3.15 | 0.04 | 0.08 | 2.90 |
Other Current Liabilities: | 90.73 | 89.51 | 97.26 | 66.69 | 59.33 |
120.63 | 92.66 | 97.31 | 66.77 | 62.23 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 34.23 | 57.08 | 37.83 | 83.98 | 79.97 |
Provisions: | n/a | n/a | 42.65 | 15.77 | 7.76 |
Other Non-Current Liabilities: | 31.86 | 27.07 | 6.40 | 3.75 | 2.53 |
66.08 | 84.16 | 86.88 | 103.50 | 90.27 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 186.72 | 176.82 | 184.19 | 170.27 | 152.50 |
Net Assets: | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
Capital & reserves: | |||||
Share Capital: | 32.41 | 32.30 | 32.27 | 32.25 | 32.19 |
Share Premium Account: | 25.03 | 24.69 | 24.63 | 24.57 | 24.36 |
Other Reserves: | 271.00 | 220.39 | 245.53 | 204.48 | 187.46 |
Retained Earnings: | 309.28 | 325.28 | 275.56 | 227.41 | 219.77 |
Shareholders Funds: | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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