Harworth Group PLC (HWG) - Total Assets
Based on the latest financial reports, Harworth Group PLC (HWG) holds total assets worth GBX1.06 Billion GBX (≈ $128.61K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Harworth Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harworth Group PLC - Total Assets Trend (1990–2024)
This chart illustrates how Harworth Group PLC's total assets have evolved over time, based on quarterly financial data. Explore Harworth Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Harworth Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Harworth Group PLC's total assets of GBX1.06 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.2% |
| Accounts Receivable | GBX72.58 Million | 6.9% |
| Inventory | GBX195.54 Million | 18.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1990–2024)
This chart illustrates how Harworth Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Harworth Group PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harworth Group PLC's current assets represent 38.5% of total assets in 2024, an increase from 28.9% in 1990.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 0.1% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Harworth Group PLC Competitors by Total Assets
Key competitors of Harworth Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫786.38 Trillion |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
Sweden | Skr64.70 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $3.17 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.61 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥22.20 Billion |
|
Winton Land Ltd
AU:WTN
|
Australia | AU$727.78 Million |
Harworth Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.92 | 2.59 | 4.71 |
| Quick Ratio | 1.06 | 0.51 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX225.10 Million | GBX201.97 Million | GBX202.94 Million |
Harworth Group PLC - Advanced Valuation Insights
This section examines the relationship between Harworth Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | GBX1.05 Billion |
| Market Capitalization | $5.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harworth Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Harworth Group PLC's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Harworth Group PLC (1990–2024)
The table below shows the annual total assets of Harworth Group PLC from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.05 Billion ≈ $128.06K |
+27.66% |
| 2023-12-31 | GBX824.44 Million ≈ $100.31K |
+5.52% |
| 2022-12-31 | GBX781.32 Million ≈ $95.06K |
+1.93% |
| 2021-12-31 | GBX766.51 Million ≈ $93.26K |
+15.03% |
| 2020-12-31 | GBX666.38 Million ≈ $81.08K |
+6.77% |
| 2019-12-31 | GBX624.15 Million ≈ $75.94K |
+8.68% |
| 2018-12-31 | GBX574.29 Million ≈ $69.87K |
+15.56% |
| 2017-12-31 | GBX496.96 Million ≈ $60.47K |
+13.34% |
| 2016-12-31 | GBX438.46 Million ≈ $53.35K |
+11.36% |
| 2015-12-31 | GBX393.73 Million ≈ $47.90K |
+508.34% |
| 2014-12-31 | GBX64.72 Million ≈ $7.87K |
-16.95% |
| 2013-12-31 | GBX77.93 Million ≈ $9.48K |
0.00% |
| 2013-12-28 | GBX77.93 Million ≈ $9.48K |
+3.16% |
| 2012-12-31 | GBX75.55 Million ≈ $9.19K |
-88.21% |
| 2011-12-31 | GBX640.66 Million ≈ $77.95K |
-12.15% |
| 2010-12-31 | GBX729.24 Million ≈ $88.73K |
-6.80% |
| 2009-12-31 | GBX782.42 Million ≈ $95.20K |
-3.79% |
| 2008-12-31 | GBX813.21 Million ≈ $98.94K |
+3.98% |
| 2007-12-31 | GBX782.11 Million ≈ $95.16K |
+9.02% |
| 2006-12-31 | GBX717.39 Million ≈ $87.29K |
+7.24% |
| 2005-12-31 | GBX668.98 Million ≈ $81.40K |
+25.11% |
| 2004-12-31 | GBX534.70 Million ≈ $65.06K |
-11.20% |
| 2003-12-31 | GBX602.15 Million ≈ $73.26K |
-8.18% |
| 2002-12-31 | GBX655.81 Million ≈ $79.79K |
-10.07% |
| 2001-12-31 | GBX729.25 Million ≈ $88.73K |
-4.92% |
| 2000-12-31 | GBX766.98 Million ≈ $93.32K |
-8.03% |
| 1999-12-31 | GBX833.97 Million ≈ $101.47K |
-22.34% |
| 1998-12-31 | GBX1.07 Billion ≈ $130.66K |
-1.55% |
| 1997-12-31 | GBX1.09 Billion ≈ $132.72K |
+1.06% |
| 1996-12-31 | GBX1.08 Billion ≈ $131.33K |
-1.32% |
| 1995-12-31 | GBX1.09 Billion ≈ $133.09K |
-3.98% |
| 1994-12-31 | GBX1.14 Billion ≈ $138.60K |
+1151.63% |
| 1993-12-31 | GBX91.01 Million ≈ $11.07K |
+17.35% |
| 1992-12-31 | GBX77.56 Million ≈ $9.44K |
-0.70% |
| 1991-12-31 | GBX78.11 Million ≈ $9.50K |
-8.26% |
| 1990-12-31 | GBX85.14 Million ≈ $10.36K |
-- |
About Harworth Group PLC
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural … Read more