Harworth Group PLC Total Assets
Harworth Group PLC total assets. Based on the latest financial reports, Harworth Group PLC (HWG) holds total assets worth GBX1.04 Billion GBX (≈ $126.81K USD) as of December 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. Also see how much is Harworth Group PLC worth for the company's overall valuation and market capitalisation.
Total Assets of Harworth Group PLC (1990–2025)
Total assets of Harworth Group PLC from 1990 to 2025. This chart illustrates how Harworth Group PLC's total assets have evolved over time, based on quarterly financial data. See Harworth Group PLC (HWG) share price today for real-time trading data and today's change.
Harworth Group PLC - Asset Composition Analysis
Harworth Group PLC Total Assets Breakdown (December 2025)
Harworth Group PLC total assets breakdown as of December 2025. Harworth Group PLC's total assets of GBX1.04 Billion consist of 11.6% current assets and 88.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.6% |
| Accounts Receivable | GBX84.73 Million | 8.1% |
| Inventory | GBX212.06 Million | 20.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX450.00K | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1990–2025)
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. Explore Harworth Group PLC working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harworth Group PLC's current assets represent 11.6% of total assets in 2025, a decrease from 28.9% in 1990.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, 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 20.4% 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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €449.86 Billion |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
Sweden | Skr64.70 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥29.52 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$1.56 Trillion |
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 | 457.81 | 2.80 | 3.89 |
| Quick Ratio | -348.52 | 1.45 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX120.14 Million | GBX260.46 Million | GBX192.64 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | GBX1.04 Billion |
| Market Capitalization | $7.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harworth Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Harworth Group PLC's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Harworth Group PLC (1990–2025)
The table below shows the annual total assets of Harworth Group PLC from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.04 Billion ≈ $126.81K |
-0.98% |
| 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 |
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About Harworth Group PLC
Harworth Group plc operates as a regeneration, strategic land, and development businesses. It 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 portfolio; and provision of recy… Read more