# CL Workshop Group Ltd: financial statements, quarterly

NWGL · Nasdaq · CIK 1948294 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nwgl.md) · [Financials](/companies/nwgl/financials.md) · [Filings](/companies/nwgl/filings.md) · [Insiders](/companies/nwgl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nwgl/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.6](/filings/0001493152-24-015976.md) | [3.5](/filings/0001641172-25-008047.md) | [5.1](/filings/0001641172-25-008047.md) | [4.0](/filings/0001641172-25-008047.md) | [3.0](/filings/0001641172-25-008047.md) |
| Current assets | $m | not reported | not reported | [38.9](/filings/0001493152-24-015976.md) | [29.8](/filings/0001641172-25-008047.md) | [20.9](/filings/0001641172-25-008047.md) |
| Total assets | $m | not reported | not reported | [68.0](/filings/0001493152-24-015976.md) | [54.3](/filings/0001641172-25-008047.md) | [40.8](/filings/0001641172-25-008047.md) |
| Current liabilities | $m | not reported | not reported | [37.6](/filings/0001493152-24-015976.md) | [23.2](/filings/0001641172-25-008047.md) | [18.9](/filings/0001641172-25-008047.md) |
| Total liabilities | $m | not reported | not reported | [55.6](/filings/0001493152-24-015976.md) | [36.1](/filings/0001641172-25-008047.md) | [31.7](/filings/0001641172-25-008047.md) |
| Shareholders' equity | $m | [6.9](/filings/0001493152-24-015976.md) | [8.0](/filings/0001641172-25-008047.md) | [12.5](/filings/0001493152-24-015976.md) | [18.2](/filings/0001641172-25-008047.md) | [9.1](/filings/0001641172-25-008047.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 132,425,321 at 2024-12-31, from the cover of the [20-F filed 2025-05-01](/filings/0001641172-25-008047.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.