Howden Joinery Group Plc (LON:HWDN)
London · Delayed Price · Currency is GBP · Price in GBX 774.00
-20.00 (-2.52%)
Sep 1, 2026, 11:59 AM 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 | 3.55% | 0.26% | 21.50% | -8.18% | -40.23% | 19.64% |
Accounts Receivable | 299.4 | 218.6 | 217.1 | 159.5 | 173.5 | 166.5 |
Other Receivables | 5.3 | 10.6 | 34.1 | 45.5 | 36.9 | 5 |
Receivables | 304.7 | 229.2 | 251.2 | 205 | 210.4 | 171.5 |
Inventory | 435.8 | 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 | 1,073 | 1,033 | 1,025 | 899.8 | 946.9 | 1,023 |
Property, Plant & Equipment | 1,235 | 1,241 | 1,143 | 1,105 | 1,013 | 851.6 |
Goodwill | - | 12.4 | 12.4 | 12.4 | 12.4 | - |
Other Intangible Assets | 61.9 | 50.2 | 45.7 | 31.1 | 23.5 | 22.6 |
Long-Term Deferred Tax Assets | 15.3 | 14.7 | 10.5 | 15.6 | 35.9 | 13.4 |
Other Long-Term Assets | 2 | 3 | 1.4 | 0.8 | 1 | 141.1 |
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 | 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 | 101.1 | 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 | 7.7 | 42.5 | 41.6 | 39.3 | 49.2 | 26.3 |
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 |
Pension & Post-Retirement Benefits | 16.9 | 8.1 | 2.4 | 12.9 | 41.8 | 0.3 |
Long-Term Deferred Tax Liabilities | 54.8 | 51.6 | 26.4 | 3.3 | 3.8 | 37.7 |
Other Long-Term Liabilities | 5.2 | 3.5 | 3.9 | 2.7 | 4.2 | 20.1 |
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 |
Additional Paid-In Capital | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 |
Retained Earnings | 981.7 | 1,025 | 973.5 | 833.1 | 732.8 | 860 |
Treasury Stock | -15.8 | -12.2 | -18.8 | -24 | -25.5 | -27.1 |
Comprehensive Income & Other | 35.7 | 36 | 31.1 | 26.4 | 20.8 | 11.3 |
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 |
Filing Date Shares Outstanding | 543.4 | 539.04 | 549.75 | 548.67 | 555.68 | 592.01 |
Total Common Shares Outstanding | 543.4 | 539.04 | 549.75 | 548.67 | 555.68 | 592.01 |
Working Capital | 518 | 540.4 | 540.2 | 431.8 | 405.7 | 554.6 |
Book Value Per Share | 2.10 | 2.21 | 2.05 | 1.78 | 1.57 | 1.67 |
Tangible Book Value | 1,081 | 1,128 | 1,071 | 934.9 | 835.8 | 968.9 |
Tangible Book Value Per Share | 1.99 | 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 |