Howden Joinery Group Plc (FRA:10J)

Howden Joinery Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 14, 2025	Dec 28, 2024	Dec 30, 2023	Dec 24, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	321.4	343.6	282.8	308	515.3	430.7
Cash & Short-Term Investments	321.4	343.6	282.8	308	515.3	430.7
Cash Growth	94.20%	21.50%	-8.18%	-40.23%	19.64%	61.07%
Accounts Receivable	271.4	217.1	159.5	173.5	166.5	132.4
Other Receivables	18.2	34.1	45.5	36.9	5	5.2
Receivables	289.6	251.2	205	210.4	171.5	137.6
Inventory	416.8	390.7	382.8	373.3	301.6	255
Prepaid Expenses	-	39.1	29.2	55.2	34.3	29
Total Current Assets	1,028	1,025	899.8	946.9	1,023	852.3
Property, Plant & Equipment	1,147	1,143	1,105	1,013	851.6	793
Goodwill	-	12.4	12.4	12.4	-	-
Other Intangible Assets	60.5	45.7	31.1	23.5	22.6	24.3
Long-Term Deferred Tax Assets	14.2	10.5	15.6	35.9	13.4	17
Other Long-Term Assets	1.1	1.4	0.8	1	141.1	0.6
Total Assets	2,250	2,238	2,065	2,033	2,051	1,687
Accounts Payable	413.7	178.6	174.5	189.5	178.8	161
Accrued Expenses	-	97.5	98.5	115.3	179.6	122.3
Current Portion of Leases	93.8	89.3	85.3	95.3	57.5	70
Current Income Taxes Payable	-	77.4	70.4	91.9	25.9	22.2
Other Current Liabilities	8.1	41.6	39.3	49.2	26.3	17.1
Total Current Liabilities	515.6	484.4	468	541.2	468.1	392.6
Long-Term Leases	607.1	591.7	599.2	570	533.7	510.5
Pension & Post-Retirement Benefits	12.4	2.4	12.9	41.8	0.3	48
Long-Term Deferred Tax Liabilities	31.6	26.4	3.3	3.8	37.7	1.7
Other Long-Term Liabilities	3.9	3.9	2.7	4.2	20.1	13.6
Total Liabilities	1,171	1,109	1,086	1,161	1,060	966.4
Common Stock	55	55.4	55.4	56.1	59.8	60.3
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5	87.5
Retained Earnings	918	973.5	833.1	732.8	860	599.8
Treasury Stock	-15.5	-18.8	-24	-25.5	-27.1	-28.2
Comprehensive Income & Other	34.6	31.1	26.4	20.8	11.3	1.4
Shareholders' Equity	1,080	1,129	978.4	871.7	991.5	720.8
Total Liabilities & Equity	2,250	2,238	2,065	2,033	2,051	1,687
Total Debt	700.9	681	684.5	665.3	591.2	580.5
Net Cash (Debt)	-379.5	-337.4	-401.7	-357.3	-75.9	-149.8
Net Cash Per Share	-0.69	-0.61	-0.73	-0.63	-0.13	-0.25
Filing Date Shares Outstanding	546.5	549.75	548.67	555.68	592.01	597.09
Total Common Shares Outstanding	546.5	549.75	548.67	555.68	592.01	597.09
Working Capital	512.2	540.2	431.8	405.7	554.6	459.7
Book Value Per Share	1.98	2.05	1.78	1.57	1.67	1.21
Tangible Book Value	1,019	1,071	934.9	835.8	968.9	696.5
Tangible Book Value Per Share	1.86	1.95	1.70	1.50	1.64	1.17
Machinery	-	616.3	538.3	470.6	398.1	366.8
Construction In Progress	-	52.6	61.4	59.7	33.1	21.5
Leasehold Improvements	-	135.5	121.8	108.1	92.1	91.9

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