Howden Joinery Group Plc (LON: HWDN)
London
· Delayed Price · Currency is GBP · Price in GBp842.50
+10.50 (1.26%)
Dec 4, 2024, 4:35 PM BST
Howden Joinery Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 15, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 24, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 165.5 | 282.8 | 308 | 515.3 | 430.7 | 267.4 | Upgrade
|
| Cash & Short-Term Investments | 165.5 | 282.8 | 308 | 515.3 | 430.7 | 267.4 | Upgrade
|
| Cash Growth | 40.49% | -8.18% | -40.23% | 19.64% | 61.07% | 15.61% | Upgrade
|
| Accounts Receivable | 256.3 | 159.5 | 173.5 | 166.5 | 132.4 | 148.3 | Upgrade
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| Other Receivables | 56.7 | 45.5 | 36.9 | 5 | 5.2 | 2.7 | Upgrade
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| Receivables | 313 | 205 | 210.4 | 171.5 | 137.6 | 151 | Upgrade
|
| Inventory | 410.1 | 382.8 | 373.3 | 301.6 | 255 | 231.8 | Upgrade
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| Prepaid Expenses | - | 29.2 | 55.2 | 34.3 | 29 | 42.1 | Upgrade
|
| Total Current Assets | 888.6 | 899.8 | 946.9 | 1,023 | 852.3 | 692.3 | Upgrade
|
| Property, Plant & Equipment | 1,099 | 1,105 | 1,013 | 851.6 | 793 | 212.4 | Upgrade
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| Goodwill | - | 12.4 | 12.4 | - | - | - | Upgrade
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| Other Intangible Assets | 48.6 | 31.1 | 23.5 | 22.6 | 24.3 | 24.9 | Upgrade
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| Long-Term Deferred Tax Assets | 6.4 | 15.6 | 35.9 | 13.4 | 17 | 13.5 | Upgrade
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| Other Long-Term Assets | 21.3 | 0.8 | 1 | 141.1 | 0.6 | 0.9 | Upgrade
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| Total Assets | 2,064 | 2,065 | 2,033 | 2,051 | 1,687 | 944 | Upgrade
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| Accounts Payable | 350.8 | 174.5 | 189.5 | 178.8 | 161 | 96.4 | Upgrade
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| Accrued Expenses | - | 98.5 | 115.3 | 179.6 | 122.3 | 133.7 | Upgrade
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| Current Portion of Leases | 87.6 | 85.3 | 95.3 | 57.5 | 70 | - | Upgrade
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| Current Income Taxes Payable | - | 70.4 | 91.9 | 25.9 | 22.2 | 20.3 | Upgrade
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| Other Current Liabilities | 8.5 | 39.3 | 49.2 | 26.3 | 17.1 | 11.3 | Upgrade
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| Total Current Liabilities | 446.9 | 468 | 541.2 | 468.1 | 392.6 | 261.7 | Upgrade
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| Long-Term Leases | 602.7 | 599.2 | 570 | 533.7 | 510.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.5 | 3.3 | 3.8 | 37.7 | 1.7 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 4.3 | 2.7 | 4.2 | 20.1 | 13.6 | 9 | Upgrade
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| Total Liabilities | 1,062 | 1,086 | 1,161 | 1,060 | 966.4 | 328.8 | Upgrade
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| Common Stock | 55.4 | 55.4 | 56.1 | 59.8 | 60.3 | 60.5 | Upgrade
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| Additional Paid-In Capital | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | Upgrade
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| Retained Earnings | 852.7 | 833.1 | 732.8 | 860 | 599.8 | 498.1 | Upgrade
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| Treasury Stock | -19.9 | -24 | -25.5 | -27.1 | -28.2 | -29.3 | Upgrade
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| Comprehensive Income & Other | 25.4 | 26.4 | 20.8 | 11.3 | 1.4 | -1.6 | Upgrade
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| Shareholders' Equity | 1,001 | 978.4 | 871.7 | 991.5 | 720.8 | 615.2 | Upgrade
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| Total Liabilities & Equity | 2,064 | 2,065 | 2,033 | 2,051 | 1,687 | 944 | Upgrade
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| Total Debt | 690.3 | 684.5 | 665.3 | 591.2 | 580.5 | - | Upgrade
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| Net Cash (Debt) | -524.8 | -401.7 | -357.3 | -75.9 | -149.8 | 267.4 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 15.61% | Upgrade
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| Net Cash Per Share | -0.96 | -0.73 | -0.63 | -0.13 | -0.25 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 546.6 | 548.67 | 555.68 | 592.01 | 597.09 | 598.65 | Upgrade
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| Total Common Shares Outstanding | 546.6 | 548.67 | 555.68 | 592.01 | 597.09 | 598.65 | Upgrade
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| Working Capital | 441.7 | 431.8 | 405.7 | 554.6 | 459.7 | 430.6 | Upgrade
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| Book Value Per Share | 1.83 | 1.78 | 1.57 | 1.67 | 1.21 | 1.03 | Upgrade
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| Tangible Book Value | 952.5 | 934.9 | 835.8 | 968.9 | 696.5 | 590.3 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.70 | 1.50 | 1.64 | 1.17 | 0.99 | Upgrade
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| Machinery | - | 538.3 | 470.6 | 398.1 | 366.8 | 326.1 | Upgrade
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| Construction In Progress | - | 61.4 | 59.7 | 33.1 | 21.5 | 26.6 | Upgrade
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| Leasehold Improvements | - | 121.8 | 108.1 | 92.1 | 91.9 | 81.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.