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Cl Workshop Group Limited (NWGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cl Workshop Group Limited's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents0.97
Current Tax Assets Current0.07
Cash & Short-term Investments0.00
Notes Receivable, Current0.00
Other Current Assets12.80
Total Current Assets13.84
Equipment/Property/Plant Net0.45
Intangible Assets0.00
Other Assets, Noncurrent0.09
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
Total Liabilities10.61
Stockholders' Equity
Common Stockholder's Equity3.77
Total Stockholder's Equity3.77
Liabilities & Stockholder's Equity14.38
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About Cl Workshop Group Ltd Quarterly 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.