Wickes Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Cash & Equivalents	158	86.3	97.5	99.5	123.4	6.5
Cash & Short-Term Investments	158	86.3	97.5	99.5	123.4	6.5
Cash Growth	3.67%	-11.49%	-2.01%	-19.37%	1798.46%	-74.41%
Accounts Receivable	48.8	30.2	32.4	37.4	31.7	43.1
Other Receivables	25.9	25.1	26.4	41.2	38.7	215
Receivables	74.7	55.3	58.8	78.6	70.4	258.1
Inventory	198.5	192.9	195.5	201.6	188.2	138.3
Prepaid Expenses	13	15.3	15.3	17.2	13.6	3.5
Other Current Assets	-	0.7	-	2.6	0.7	-
Total Current Assets	444.2	350.5	367.1	399.5	396.3	406.4
Property, Plant & Equipment	688.4	675.8	660.3	657.3	709.6	757.3
Goodwill	12.6	12.6	8.4	8.4	8.4	8.4
Other Intangible Assets	7.9	10	14.3	16.6	12.5	12.3
Long-Term Deferred Tax Assets	27.1	29.8	23	22.7	30.1	24
Other Long-Term Assets	-	0.2	-	-	-	-
Total Assets	1,180	1,079	1,073	1,105	1,157	1,208
Accounts Payable	316.1	120.7	119.4	119.9	112.6	150.1
Accrued Expenses	-	48.4	49.5	57.3	49.7	74
Current Portion of Leases	79.2	80.4	79.8	80.9	81.4	77.2
Current Income Taxes Payable	0.3	3.5	1.6	-	-	-
Current Unearned Revenue	-	26.2	33.2	48.1	64.2	36.1
Other Current Liabilities	11.5	27	28	21.7	26.3	28.1
Total Current Liabilities	407.1	306.2	311.5	327.9	334.2	365.5
Long-Term Leases	640.2	624.9	596	610.4	660.7	712.8
Other Long-Term Liabilities	1.7	1.4	2.3	1.8	1.2	0.3
Total Liabilities	1,049	932.5	909.8	940.1	996.1	1,079
Common Stock	23.8	24.2	25.2	26	26	25.2
Retained Earnings	902.1	905.5	923.7	924.8	921.3	890.3
Comprehensive Income & Other	-795.6	-784.4	-785.6	-786.4	-786.5	-785.7
Total Common Equity	130.3	145.3	163.3	164.4	160.8	129.8
Minority Interest	0.9	1.1	-	-	-	-
Shareholders' Equity	131.2	146.4	163.3	164.4	160.8	129.8
Total Liabilities & Equity	1,180	1,079	1,073	1,105	1,157	1,208
Total Debt	719.4	705.3	675.8	691.3	742.1	790
Net Cash (Debt)	-561.4	-619	-578.3	-591.8	-618.7	-783.5
Net Cash Per Share	-2.34	-2.53	-2.27	-2.33	-2.45	-3.11
Filing Date Shares Outstanding	238.07	242.07	252.13	259.64	259.64	252.14
Total Common Shares Outstanding	238.07	242.07	252.13	259.64	259.64	252.14
Working Capital	37.1	44.3	55.6	71.6	62.1	40.9
Book Value Per Share	0.55	0.60	0.65	0.63	0.62	0.51
Tangible Book Value	109.8	122.7	140.6	139.4	139.9	109.1
Tangible Book Value Per Share	0.46	0.51	0.56	0.54	0.54	0.43
Land	-	-	6.1	6.1	-	-
Machinery	-	198.9	195.6	186.9	231.4	240.6
Leasehold Improvements	-	152.2	147.6	133.4	135.8	126.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.