Howden Joinery Group Plc (LON:HWDN)
London · Delayed Price · Currency is GBP · Price in GBX 824.00
-7.00 (-0.84%)
Aug 11, 2026, 4:45 PM GMT
Howden Joinery Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | 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 | 332.8 | 344.5 | 343.6 | 282.8 | 308 | 515.3 |
Cash & Short-Term Investments | 332.8 | 344.5 | 343.6 | 282.8 | 308 | 515.3 |
Cash Growth | -3.40% | 0.26% | 21.50% | -8.18% | -40.23% | 19.64% |
Accounts Receivable | 299.4 | 278.8 | 264.6 | 194.5 | 233.3 | 205.8 |
Inventory | 435.8 | 409.2 | 390.7 | 382.8 | 373.3 | 301.6 |
Other Current Assets | 5.3 | - | 25.7 | 39.7 | 32.3 | - |
Total Current Assets | 1,073 | 1,033 | 1,025 | 899.8 | 946.9 | 1,023 |
Net Property, Plant & Equipment | 1,235 | 1,241 | 1,143 | 1,105 | 1,013 | 851.6 |
Other Intangible Assets | 61.9 | 62.6 | 58.1 | 43.5 | 35.9 | 22.6 |
Other Long-Term Assets | 17.3 | 17.7 | 11.9 | 16.4 | 36.9 | 154.5 |
Total Assets | 2,387 | 2,354 | 2,238 | 2,065 | 2,033 | 2,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | 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 |
Accounts Payable | 446.5 | 384 | 386.8 | 373.2 | 433.9 | 384.7 |
Current Portion of Leases | 101.1 | 97 | 89.3 | 85.3 | 95.3 | 57.5 |
Other Current Liabilities | 7.7 | 11.1 | 8.3 | 9.5 | 12 | 25.9 |
Total Current Liabilities | 555.3 | 492.1 | 484.4 | 468 | 541.2 | 468.1 |
Long-Term Leases | 611.8 | 607.9 | 591.7 | 599.2 | 570 | 533.7 |
Other Long-Term Liabilities | 76.9 | 63.2 | 32.7 | 18.9 | 49.8 | 58.1 |
Total Long-Term Liabilities | 688.7 | 671.1 | 624.4 | 618.1 | 619.8 | 591.8 |
Total Liabilities | 1,244 | 1,163 | 1,109 | 1,086 | 1,161 | 1,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | 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 |
Common Stock | 54.2 | 54.2 | 55.4 | 55.4 | 56.1 | 59.8 |
Treasury Stock | -15.8 | -12.2 | -18.8 | -24 | -25.5 | -27.1 |
Additional Paid-in Capital | 98.5 | 98.5 | 97.3 | 97.3 | 96.6 | 92.9 |
Accumulated Other Comprehensive Income | 24.7 | 25 | 21.3 | 16.6 | 11.7 | 5.9 |
Retained Earnings | 981.7 | 1,025 | 973.5 | 833.1 | 732.8 | 860 |
Shareholders' Equity | 1,143 | 1,191 | 1,129 | 978.4 | 871.7 | 991.5 |
Total Liabilities & Equity | 2,387 | 2,354 | 2,238 | 2,065 | 2,033 | 2,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | 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 |
Total Debt | 712.9 | 704.9 | 681 | 684.5 | 665.3 | 591.2 |
Net Cash (Debt) | -380.1 | -360.4 | -337.4 | -401.7 | -357.3 | -75.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.66 | -0.61 | -0.73 | -0.63 | -0.13 |
Book Value | 1,143 | 1,191 | 1,129 | 978.4 | 871.7 | 991.5 |
Book Value Per Share | 2.10 | 2.18 | 2.06 | 1.78 | 1.53 | 1.67 |
Tangible Book Value | 1,081 | 1,128 | 1,071 | 934.9 | 835.8 | 968.9 |
Tangible Book Value Per Share | 1.98 | 2.06 | 1.95 | 1.70 | 1.46 | 1.63 |