HARWORTH GROUP PLC

Balance sheet

Assets 616,278,000  GBP 574,292,000  GBP 496,958,000  GBP 438,459,000  GBP 393,725,000  GBP 64,721,000  GBP
Long Term Investments 326,912,000  GBP 280,239,000  GBP 235,398,000  GBP 389,739,000  GBP 335,385,000  GBP 56,890,000  GBP
Current Assets 275,440,000  GBP 293,259,000  GBP 252,842,000  GBP 46,534,000  GBP 57,690,000  GBP 7,267,000  GBP
Cash And Cash Equivalents 11,833,000  GBP 8,595,000  GBP 8,371,000  GBP 13,007,000  GBP 27,564,000  GBP 1,489,000  GBP
Inventory 205,900,000  GBP 207,009,000  GBP 211,618,000  GBP 733,000  GBP 1,092,000  GBP 0  GBP
Net Receivables 46,455,000  GBP 66,699,000  GBP 25,165,000  GBP 24,444,000  GBP 19,906,000  GBP 659,000  GBP
Short Term Investments 11,252,000  GBP 10,956,000  GBP 7,688,000  GBP 8,350,000  GBP 9,128,000  GBP 5,119,000  GBP
Other Current Assets 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP
Deferred Long Term Asset Charges 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP
Property Plant And Equipment 1,050,000  GBP 794,000  GBP 802,000  GBP 789,000  GBP 0  GBP 0  GBP
Other Assets 12,876,000  GBP 0  GBP 7,916,000  GBP 1,397,000  GBP 650,000  GBP 564,000  GBP
Liabilities 616,278,000  GBP 579,583,000  GBP 496,958,000  GBP 438,459,000  GBP 393,725,000  GBP 64,722,000  GBP
Equity 463,779,000  GBP 441,936,000  GBP 409,311,000  GBP 334,923,000  GBP 297,743,000  GBP 58,654,000  GBP
Common Stock 32,191,000  GBP 32,150,000  GBP 32,150,000  GBP 29,227,000  GBP 29,227,000  GBP 6,056,000  GBP
Capital Surplus 24,359,000  GBP 24,351,000  GBP 24,351,000  GBP 0  GBP 129,121,000  GBP 32,911,000  GBP
Treasury Stock 187,458,000  GBP 198,395,000  GBP 180,453,000  GBP 144,104,000  GBP 69,984,000  GBP 257,000  GBP
Retained Earnings 219,771,000  GBP 187,040,000  GBP 172,357,000  GBP 161,592,000  GBP 69,411,000  GBP 19,430,000  GBP
Other Stockholders' Equity 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP 0  GBP
Current Liabilities 62,233,000  GBP 64,065,000  GBP 46,180,000  GBP 35,538,000  GBP 17,769,000  GBP 5,504,000  GBP
Accounts Payable 56,608,000  GBP 52,555,000  GBP 38,497,000  GBP 33,719,000  GBP 17,369,000  GBP 5,035,000  GBP
Short/Current Long Term Debt 2,842,000  GBP 5,291,000  GBP 6,145,000  GBP 1,819,000  GBP 400,000  GBP 0  GBP
Other Current Liabilities 2,783,000  GBP 6,219,000  GBP 1,538,000  GBP 0  GBP 0  GBP 469,000  GBP
Long Term Debt 79,902,000  GBP 67,747,000  GBP 34,501,000  GBP 50,659,000  GBP 64,119,000  GBP 0  GBP
Deferred Long Term Liability Charges 7,765,000  GBP 4,964,000  GBP 5,521,000  GBP 14,851,000  GBP 11,379,000  GBP 0  GBP
Other Liabilities 2,599,000  GBP 871,000  GBP 1,445,000  GBP 2,488,000  GBP 2,715,000  GBP 564,000  GBP

Key figures

On 31/12/19 the equity of company HARWORTH GROUP PLC was 463,779,000 GBP.  As its assets have been 616,278,000 GBP the equity ratio is 75.25 %. 

GB00BYZJ7G42: HARWORTH GROUP PLC LS-,10
The book value per share of HARWORTH GROUP PLC LS-,10 (ISIN: GB00BYZJ7G42) is 0. Current market price is 1125.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

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