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CL Workshop Group Ltd

NWGLNasdaqCIK 1948294MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$3.0m, FY2024
Shareholders' equity$9.1m, FY2024
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m3.6Cash and equivalents, period not labelled, at 2020-12-31$3.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure3.5Cash and equivalents, period not labelled, at 2021-12-31$3.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure5.1Cash and equivalents, period not labelled, at 2022-12-31$5.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure
Current assets$mnot reportednot reported38.9Current assets, period not labelled, at 2022-12-31$38.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure29.8Current assets, FY2023, at 2023-12-31$29.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure20.9Current assets, FY2024, at 2024-12-31$20.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure
Total assets$mnot reportednot reported68.0Total assets, period not labelled, at 2022-12-31$68.0m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure54.3Total assets, FY2023, at 2023-12-31$54.3m. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure40.8Total assets, FY2024, at 2024-12-31$40.8m. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure
Current liabilities$mnot reportednot reported37.6Current liabilities, period not labelled, at 2022-12-31$37.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure23.2Current liabilities, FY2023, at 2023-12-31$23.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure18.9Current liabilities, FY2024, at 2024-12-31$18.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure
Total liabilities$mnot reportednot reported55.6Total liabilities, period not labelled, at 2022-12-31$55.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure36.1Total liabilities, FY2023, at 2023-12-31$36.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure31.7Total liabilities, FY2024, at 2024-12-31$31.7m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure
Shareholders' equity$m6.9Shareholders' equity, period not labelled, at 2020-12-31$6.9m. XBRL concept ifrs-full:Equity. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure8.0Shareholders' equity, period not labelled, at 2021-12-31$8.0m. XBRL concept ifrs-full:Equity. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure12.5Shareholders' equity, period not labelled, at 2022-12-31$12.5m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-25, accession 0001493152-24-015976.Report this figure18.2Shareholders' equity, FY2023, at 2023-12-31$18.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure9.1Shareholders' equity, FY2024, at 2024-12-31$9.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-05-01, accession 0001641172-25-008047.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.