NWF GROUP PLC LS-25 (NYY) - Total Liabilities

Latest as of November 2025: €182.60 Million EUR ≈ $213.48 Million USD

Based on the latest financial reports, NWF GROUP PLC LS-25 (NYY) has total liabilities worth €182.60 Million EUR (≈ $213.48 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of NWF GROUP PLC LS-25 to assess how effectively this company generates cash.

NWF GROUP PLC LS-25 - Total Liabilities Trend (2022–2025)

This chart illustrates how NWF GROUP PLC LS-25's total liabilities have evolved over time, based on quarterly financial data. See NWF GROUP PLC LS-25 book value and equity for net asset value and shareholders' equity analysis.

NWF GROUP PLC LS-25 Competitors by Total Liabilities

The table below lists competitors of NWF GROUP PLC LS-25 ranked by their total liabilities.

Company Country Total Liabilities
Cps Technologies
NASDAQ:CPSH
USA $4.70 Million
Queenco-L
TA:QNCO
Israel ILA67.13 Million
Shang Gong Group Co Ltd B
SHG:900924
China $3.48 Billion
Tradetool Auto Co Ltd
TWO:3685
Taiwan NT$953.14 Million
FineMat Applied Materials Co Ltd
TW:6698
Taiwan NT$963.77 Million
Island Pharmaceuticals Ltd
AU:ILA
Australia AU$336.43K
Titijaya Land Bhd
KLSE:5239
Malaysia RM1.08 Billion
Annovis Bio Inc
NYSE:ANVS
USA $4.23 Million

Liability Composition Analysis (2022–2025)

This chart breaks down NWF GROUP PLC LS-25's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NYY market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NWF GROUP PLC LS-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NWF GROUP PLC LS-25 (2022–2025)

The table below shows the annual total liabilities of NWF GROUP PLC LS-25 from 2022 to 2025.

Year Total Liabilities Change
2025-05-31 €173.00 Million
≈ $202.26 Million
+9.01%
2024-05-31 €158.70 Million
≈ $185.54 Million
+13.60%
2023-05-31 €139.70 Million
≈ $163.32 Million
-4.18%
2022-05-31 €145.80 Million
≈ $170.46 Million
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About NWF GROUP PLC LS-25

F:NYY Germany Oil & Gas Refining & Marketing
Market Cap
$86.40 Million
€73.90 Million EUR
Market Cap Rank
#20641 Global
#1873 in Germany
Share Price
€1.49
Change (1 day)
-0.67%
52-Week Range
€1.38 - €2.08
All Time High
€2.97
About

NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery a… Read more