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Cl Workshop Group Limited (NWGL) Annual Balance Sheets

Annual · GAAP · USD millions
Access NWGL quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Cl Workshop Group Limited's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash And Cash Equivalents0.97
Current Tax Assets Current0.07
Cash & Short-term Investments0.00
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current0.00
Other Current Assets12.80
Total Current Assets13.84
Equipment/Property/Plant Net0.45
Intangible Assets0.00
Other Assets, Noncurrent0.09
Restricted Bank Deposits Current0.25
Asset Classified As Held For Sale0.64
Noncurrent Assets-
Inventories Total-
Current Prepayments-
Trade And Other Current Receivables-
Noncurrent Assets-
Noncurrent Assets0.53
Inventories Total2.48
Current Prepayments5.17
Trade And Other Current Receivables4.26
Total Assets14.38
Liabilities
Accounts Payable0.00
Current Tax Liabilities0.01
Shortterm Borrowings5.62
Other Liabilities, Current4.92
Total Current Liabilities10.55
Other Borrowings0.36
Total Long-term Debt0.36
NoncurrentLiabilities0.05
Amounts Due To Ultimate Beneficial Shareholder Current0.31
Current Lease Liabilities0.04
Total Liabilities10.61
Stockholders' Equity
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity0.00
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About Cl Workshop Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-019023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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