Wickes Group plc (FRA:0FD)
Germany · Delayed Price · Currency is EUR 2.440
0.00 (0.00%)
At close: Sep 26, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 158 | 86.3 | 97.5 | 99.5 | 123.4 | 6.5 | Upgrade |
Cash & Short-Term Investments | 158 | 86.3 | 97.5 | 99.5 | 123.4 | 6.5 | Upgrade |
Cash Growth | 3.67% | -11.49% | -2.01% | -19.37% | 1798.46% | -74.41% | Upgrade |
Accounts Receivable | 48.8 | 30.2 | 32.4 | 37.4 | 31.7 | 43.1 | Upgrade |
Other Receivables | 25.9 | 25.1 | 26.4 | 41.2 | 38.7 | 215 | Upgrade |
Receivables | 74.7 | 55.3 | 58.8 | 78.6 | 70.4 | 258.1 | Upgrade |
Inventory | 198.5 | 192.9 | 195.5 | 201.6 | 188.2 | 138.3 | Upgrade |
Prepaid Expenses | 13 | 15.3 | 15.3 | 17.2 | 13.6 | 3.5 | Upgrade |
Other Current Assets | - | 0.7 | - | 2.6 | 0.7 | - | Upgrade |
Total Current Assets | 444.2 | 350.5 | 367.1 | 399.5 | 396.3 | 406.4 | Upgrade |
Property, Plant & Equipment | 688.4 | 675.8 | 660.3 | 657.3 | 709.6 | 757.3 | Upgrade |
Goodwill | 12.6 | 12.6 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade |
Other Intangible Assets | 7.9 | 10 | 14.3 | 16.6 | 12.5 | 12.3 | Upgrade |
Long-Term Deferred Tax Assets | 27.1 | 29.8 | 23 | 22.7 | 30.1 | 24 | Upgrade |
Other Long-Term Assets | - | 0.2 | - | - | - | - | Upgrade |
Total Assets | 1,180 | 1,079 | 1,073 | 1,105 | 1,157 | 1,208 | Upgrade |
Accounts Payable | 316.1 | 120.7 | 119.4 | 119.9 | 112.6 | 150.1 | Upgrade |
Accrued Expenses | - | 48.4 | 49.5 | 57.3 | 49.7 | 74 | Upgrade |
Current Portion of Leases | 79.2 | 80.4 | 79.8 | 80.9 | 81.4 | 77.2 | Upgrade |
Current Income Taxes Payable | 0.3 | 3.5 | 1.6 | - | - | - | Upgrade |
Current Unearned Revenue | - | 26.2 | 33.2 | 48.1 | 64.2 | 36.1 | Upgrade |
Other Current Liabilities | 11.5 | 27 | 28 | 21.7 | 26.3 | 28.1 | Upgrade |
Total Current Liabilities | 407.1 | 306.2 | 311.5 | 327.9 | 334.2 | 365.5 | Upgrade |
Long-Term Leases | 640.2 | 624.9 | 596 | 610.4 | 660.7 | 712.8 | Upgrade |
Other Long-Term Liabilities | 1.7 | 1.4 | 2.3 | 1.8 | 1.2 | 0.3 | Upgrade |
Total Liabilities | 1,049 | 932.5 | 909.8 | 940.1 | 996.1 | 1,079 | Upgrade |
Common Stock | 23.8 | 24.2 | 25.2 | 26 | 26 | 25.2 | Upgrade |
Retained Earnings | 902.1 | 905.5 | 923.7 | 924.8 | 921.3 | 890.3 | Upgrade |
Comprehensive Income & Other | -795.6 | -784.4 | -785.6 | -786.4 | -786.5 | -785.7 | Upgrade |
Total Common Equity | 130.3 | 145.3 | 163.3 | 164.4 | 160.8 | 129.8 | Upgrade |
Minority Interest | 0.9 | 1.1 | - | - | - | - | Upgrade |
Shareholders' Equity | 131.2 | 146.4 | 163.3 | 164.4 | 160.8 | 129.8 | Upgrade |
Total Liabilities & Equity | 1,180 | 1,079 | 1,073 | 1,105 | 1,157 | 1,208 | Upgrade |
Total Debt | 719.4 | 705.3 | 675.8 | 691.3 | 742.1 | 790 | Upgrade |
Net Cash (Debt) | -561.4 | -619 | -578.3 | -591.8 | -618.7 | -783.5 | Upgrade |
Net Cash Per Share | -2.34 | -2.53 | -2.27 | -2.33 | -2.45 | -3.11 | Upgrade |
Filing Date Shares Outstanding | 238.07 | 242.07 | 252.13 | 259.64 | 259.64 | 252.14 | Upgrade |
Total Common Shares Outstanding | 238.07 | 242.07 | 252.13 | 259.64 | 259.64 | 252.14 | Upgrade |
Working Capital | 37.1 | 44.3 | 55.6 | 71.6 | 62.1 | 40.9 | Upgrade |
Book Value Per Share | 0.55 | 0.60 | 0.65 | 0.63 | 0.62 | 0.51 | Upgrade |
Tangible Book Value | 109.8 | 122.7 | 140.6 | 139.4 | 139.9 | 109.1 | Upgrade |
Tangible Book Value Per Share | 0.46 | 0.51 | 0.56 | 0.54 | 0.54 | 0.43 | Upgrade |
Land | - | - | 6.1 | 6.1 | - | - | Upgrade |
Machinery | - | 198.9 | 195.6 | 186.9 | 231.4 | 240.6 | Upgrade |
Leasehold Improvements | - | 152.2 | 147.6 | 133.4 | 135.8 | 126.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.