Harworth Group PLC (HWG)

Industry Real Estate - Development

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

144.50p

Buy

146.00p

arrow-down-3.50p (-2.40%)

Prices updated at 02 Apr 2026, 16:38 BST

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Prices in GBX

Harworth Group PLC, formerly Coalfield Resources PLC is engaged in regenerating former colliery sites and other brownfield land.

FTSE All-Share

0.59%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	72m	182m
	12m	31m
	-15m	-3m
	-20.98	-1.92
	38m	57m
	54m	78m
Sales, General and administrative	10m	11m
Interest expenses	4m	8m
Provision for income taxes	12m	12m
Operating expenses	28m	35m
Income before taxes	50m	69m
Net income available to common shareholders	38m	57m
	0.118	0.177
Net interest income	-6m	-7m
Advertising and promotion	-	-
Net investment income, net	71m	78m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.115	0.173
Free cash flow per share	-0.1435	-0.0616
Book value/share	1.8661	2.0084
Debt equity ratio	0.053671	0.239019

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	346m	405m
Current liabilities	121m	144m
Total capital	672m	856m
Total debt	64m	166m
Total equity	638m	692m
Total non current liabilities	-	-
Loans	34m	164m
Total assets	824m	1,053m
Total liabilities	-	-
Cash and cash equivalents	27m	117m
Common stock	323m	324m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	12m	27m
Cash dividends paid	-4m	-5m
	-17m	34m
Investments (gains) losses	15m	-38m
	27m	117m
Net income	-	-
	3m	35m
	-19m	-600,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.