HARWORTH GROUP PLC
ISIN: GB00BYZJ7G42 | LEI: 213800R8JSSGK2KPFG21
Country: United Kingdom
Advantage House, Poplar Way, S60 5TR Rotherham – United Kingdom
| 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.
GB00BYZJ7G42
LEI213800R8JSSGK2KPFG21
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