Howden Joinery Group Plc (LON:HWDN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
717.50
-1.50 (-0.21%)
Apr 1, 2025, 4:35 PM BST

Howden Joinery Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
343.6282.8308515.3430.7
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Cash & Short-Term Investments
343.6282.8308515.3430.7
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Cash Growth
21.50%-8.18%-40.23%19.64%61.07%
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Accounts Receivable
217.1159.5173.5166.5132.4
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Other Receivables
34.145.536.955.2
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Receivables
251.2205210.4171.5137.6
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Inventory
390.7382.8373.3301.6255
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Prepaid Expenses
39.129.255.234.329
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Total Current Assets
1,025899.8946.91,023852.3
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Property, Plant & Equipment
1,1431,1051,013851.6793
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Goodwill
12.412.412.4--
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Other Intangible Assets
45.731.123.522.624.3
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Long-Term Deferred Tax Assets
10.515.635.913.417
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Other Long-Term Assets
1.40.81141.10.6
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Total Assets
2,2382,0652,0332,0511,687
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Accounts Payable
178.6174.5189.5178.8161
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Accrued Expenses
97.598.5115.3179.6122.3
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Current Portion of Leases
89.385.395.357.570
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Current Income Taxes Payable
77.470.491.925.922.2
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Other Current Liabilities
41.639.349.226.317.1
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Total Current Liabilities
484.4468541.2468.1392.6
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Long-Term Leases
591.7599.2570533.7510.5
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Long-Term Deferred Tax Liabilities
26.43.33.837.71.7
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Other Long-Term Liabilities
3.92.74.220.113.6
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Total Liabilities
1,1091,0861,1611,060966.4
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Common Stock
55.455.456.159.860.3
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Additional Paid-In Capital
87.587.587.587.587.5
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Retained Earnings
973.5833.1732.8860599.8
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Treasury Stock
-18.8-24-25.5-27.1-28.2
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Comprehensive Income & Other
31.126.420.811.31.4
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Shareholders' Equity
1,129978.4871.7991.5720.8
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Total Liabilities & Equity
2,2382,0652,0332,0511,687
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Total Debt
681684.5665.3591.2580.5
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Net Cash (Debt)
-337.4-401.7-357.3-75.9-149.8
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Net Cash Per Share
-0.61-0.73-0.63-0.13-0.25
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Filing Date Shares Outstanding
549.75548.67555.68592.01597.09
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Total Common Shares Outstanding
549.75548.67555.68592.01597.09
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Working Capital
540.2431.8405.7554.6459.7
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Book Value Per Share
2.051.781.571.671.21
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Tangible Book Value
1,071934.9835.8968.9696.5
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Tangible Book Value Per Share
1.951.701.501.641.17
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Machinery
616.3538.3470.6398.1366.8
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Construction In Progress
52.661.459.733.121.5
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Leasehold Improvements
135.5121.8108.192.191.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.