HARWORTH GROUP PLC Logo

HARWORTH GROUP PLC

ISIN: GB00BYZJ7G42 | LEI: 213800R8JSSGK2KPFG21
Country: United Kingdom

About HARWORTH GROUP PLC

Headquarters

Advantage House, Poplar Way, S60 5TR Rotherham – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 658,983,000.00 762,169,000.00 779,482,000.00
Noncurrent Assets N/A 399,572,000.00 520,630,000.00 435,058,000.00
Property Plant And Equipment N/A 1,007,000.00 681,000.00 600,000.00
Investment Property N/A 373,079,000.00 478,355,000.00 400,363,000.00
Investments In Joint Ventures N/A 25,316,000.00 36,131,000.00 29,828,000.00
Noncurrent Receivables N/A 0.00 5,369,000.00 4,013,000.00
Current Assets N/A 259,411,000.00 241,539,000.00 344,424,000.00
Inventories N/A 182,666,000.00 177,822,000.00 216,393,000.00
Trade And Other Current Receivables N/A 56,441,000.00 49,755,000.00 56,658,000.00
Cash 11,833,000.00 12,710,000.00 12,037,000.00 11,583,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 7,594,000.00 1,925,000.00 59,790,000.00
Equity 463,779,000.00 488,712,000.00 577,984,000.00 602,664,000.00
Issued Capital N/A 32,253,000.00 32,272,000.00 32,305,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 93,990,000.00 27,838,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 181,566,000.00 297,439,000.00
Share Premium N/A 24,567,000.00 24,627,000.00 24,688,000.00
Treasury Shares N/A 73,000.00 24,000.00 50,000.00
Capital Redemption Reserve N/A 257,000.00 257,000.00 257,000.00
Merger Reserve N/A 45,667,000.00 45,667,000.00 45,667,000.00
Liabilities N/A 170,271,000.00 184,185,000.00 176,818,000.00
Noncurrent Liabilities N/A 103,499,000.00 86,880,000.00 84,157,000.00
Noncurrent Payables N/A 1,954,000.00 5,686,000.00 2,819,000.00
Deferred Tax Liabilities N/A 15,767,000.00 42,647,000.00 24,141,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 968,000.00 558,000.00 114,000.00
Noncurrent Derivative Financial Liabilities N/A 826,000.00 156,000.00 0.00
Longterm Borrowings N/A 83,882,000.00 37,781,000.00 56,911,000.00
Current Liabilities N/A 66,772,000.00 97,305,000.00 92,661,000.00
Trade And Other Current Payables N/A 66,486,000.00 94,316,000.00 82,499,000.00
Current Tax Liabilities Current N/A 209,000.00 2,947,000.00 7,013,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 70,001,000.00 109,884,000.00 166,685,000.00
Other Gains Losses 31,734,000.00 92,488,000.00 -16,761,000.00
Profit Loss From Operating Activities 27,765,000.00 121,927,000.00 44,486,000.00
Finance Income 377,000.00 182,000.00 227,000.00
Finance Costs 3,473,000.00 4,100,000.00 6,367,000.00
Profit Loss Before Tax 33,324,000.00 127,234,000.00 30,859,000.00
Income Tax Expense Continuing Operations 7,528,000.00 33,244,000.00 3,021,000.00
Profit (loss) 25,796,000.00 93,990,000.00 27,838,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 25,796,000.00 93,990,000.00 27,838,000.00
Adjustments For Decrease Increase In Inventories 19,385,000.00 4,133,000.00 16,502,000.00
Adjustments For Sharebased Payments 618,000.00 426,000.00 728,000.00
Cash Flows From Used In Operations 25,777,000.00 57,038,000.00 58,861,000.00
Interest Paid Classified As Operating Activities 2,924,000.00 3,531,000.00 3,998,000.00
Cash Flows From Used In Operating Activities 20,726,000.00 49,861,000.00 37,161,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 289,000.00 1,624,000.00 1,849,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 115,000.00 32,000.00 110,000.00
Interest Received Classified As Investing Activities 377,000.00 182,000.00 227,000.00
Cash Flows From Used In Investing Activities -19,525,000.00 2,076,000.00 -53,387,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 21,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities 73,000.00 85,000.00 91,000.00
Dividends Paid Classified As Financing Activities 1,077,000.00 5,913,000.00 4,032,000.00
Cash Flows From Used In Financing Activities -324,000.00 -52,610,000.00 15,772,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 877,000.00 -673,000.00 -454,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BYZJ7G42

LEI

213800R8JSSGK2KPFG21

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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