Howden Joinery Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 24, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	344.5	343.6	282.8	308	515.3
Cash & Short-Term Investments	344.5	343.6	282.8	308	515.3
Cash Growth	0.26%	21.50%	-8.18%	-40.23%	19.64%
Accounts Receivable	218.6	217.1	159.5	173.5	166.5
Other Receivables	10.6	34.1	45.5	36.9	5
Receivables	229.2	251.2	205	210.4	171.5
Inventory	409.2	390.7	382.8	373.3	301.6
Prepaid Expenses	49.6	39.1	29.2	55.2	34.3
Total Current Assets	1,033	1,025	899.8	946.9	1,023
Property, Plant & Equipment	1,241	1,143	1,105	1,013	851.6
Goodwill	12.4	12.4	12.4	12.4	-
Other Intangible Assets	50.2	45.7	31.1	23.5	22.6
Long-Term Deferred Tax Assets	14.7	10.5	15.6	35.9	13.4
Other Long-Term Assets	3	1.4	0.8	1	141.1
Total Assets	2,354	2,238	2,065	2,033	2,051
Accounts Payable	158.4	178.6	174.5	189.5	178.8
Accrued Expenses	109.8	97.5	98.5	115.3	179.6
Current Portion of Leases	97	89.3	85.3	95.3	57.5
Current Income Taxes Payable	84.4	77.4	70.4	91.9	25.9
Other Current Liabilities	42.5	41.6	39.3	49.2	26.3
Total Current Liabilities	492.1	484.4	468	541.2	468.1
Long-Term Leases	607.9	591.7	599.2	570	533.7
Pension & Post-Retirement Benefits	8.1	2.4	12.9	41.8	0.3
Long-Term Deferred Tax Liabilities	51.6	26.4	3.3	3.8	37.7
Other Long-Term Liabilities	3.5	3.9	2.7	4.2	20.1
Total Liabilities	1,163	1,109	1,086	1,161	1,060
Common Stock	54.2	55.4	55.4	56.1	59.8
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5
Retained Earnings	1,025	973.5	833.1	732.8	860
Treasury Stock	-12.2	-18.8	-24	-25.5	-27.1
Comprehensive Income & Other	36	31.1	26.4	20.8	11.3
Shareholders' Equity	1,191	1,129	978.4	871.7	991.5
Total Liabilities & Equity	2,354	2,238	2,065	2,033	2,051
Total Debt	704.9	681	684.5	665.3	591.2
Net Cash (Debt)	-360.4	-337.4	-401.7	-357.3	-75.9
Net Cash Per Share	-0.66	-0.61	-0.73	-0.63	-0.13
Filing Date Shares Outstanding	539.04	549.75	548.67	555.68	592.01
Total Common Shares Outstanding	539.04	549.75	548.67	555.68	592.01
Working Capital	540.4	540.2	431.8	405.7	554.6
Book Value Per Share	2.21	2.05	1.78	1.57	1.67
Tangible Book Value	1,128	1,071	934.9	835.8	968.9
Tangible Book Value Per Share	2.09	1.95	1.70	1.50	1.64
Machinery	671.5	616.3	538.3	470.6	398.1
Construction In Progress	78.1	52.6	61.4	59.7	33.1
Leasehold Improvements	138.8	135.5	121.8	108.1	92.1

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