Wickes Group plc (LON:WIX)
London
· Delayed Price · Currency is GBP · Price in GBX 185.40
-6.80 (-3.54%)
Apr 24, 2025, 4:35 PM BST
Wickes Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2018 - 2019 |
| Cash & Equivalents | 86.3 | 97.5 | 99.5 | 123.4 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 86.3 | 97.5 | 99.5 | 123.4 | 6.5 | Upgrade
|
| Cash Growth | -11.49% | -2.01% | -19.37% | 1798.46% | -74.41% | Upgrade
|
| Accounts Receivable | 30.2 | 32.4 | 37.4 | 31.7 | 43.1 | Upgrade
|
| Other Receivables | 25.1 | 26.4 | 41.2 | 38.7 | 215 | Upgrade
|
| Receivables | 55.3 | 58.8 | 78.6 | 70.4 | 258.1 | Upgrade
|
| Inventory | 192.9 | 195.5 | 201.6 | 188.2 | 138.3 | Upgrade
|
| Prepaid Expenses | 15.3 | 15.3 | 17.2 | 13.6 | 3.5 | Upgrade
|
| Other Current Assets | 0.7 | - | 2.6 | 0.7 | - | Upgrade
|
| Total Current Assets | 350.5 | 367.1 | 399.5 | 396.3 | 406.4 | Upgrade
|
| Property, Plant & Equipment | 675.8 | 660.3 | 657.3 | 709.6 | 757.3 | Upgrade
|
| Goodwill | 12.6 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Other Intangible Assets | 10 | 14.3 | 16.6 | 12.5 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.8 | 23 | 22.7 | 30.1 | 24 | Upgrade
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| Other Long-Term Assets | 0.2 | - | - | - | - | Upgrade
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| Total Assets | 1,079 | 1,073 | 1,105 | 1,157 | 1,208 | Upgrade
|
| Accounts Payable | 120.7 | 119.4 | 119.9 | 112.6 | 150.1 | Upgrade
|
| Accrued Expenses | 48.4 | 49.5 | 57.3 | 49.7 | 74 | Upgrade
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| Current Portion of Leases | 80.4 | 79.8 | 80.9 | 81.4 | 77.2 | Upgrade
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| Current Income Taxes Payable | 3.5 | 1.6 | - | - | - | Upgrade
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| Current Unearned Revenue | 26.2 | 33.2 | 48.1 | 64.2 | 36.1 | Upgrade
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| Other Current Liabilities | 27 | 28 | 21.7 | 26.3 | 28.1 | Upgrade
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| Total Current Liabilities | 306.2 | 311.5 | 327.9 | 334.2 | 365.5 | Upgrade
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| Long-Term Leases | 624.9 | 596 | 610.4 | 660.7 | 712.8 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 2.3 | 1.8 | 1.2 | 0.3 | Upgrade
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| Total Liabilities | 932.5 | 909.8 | 940.1 | 996.1 | 1,079 | Upgrade
|
| Common Stock | 24.2 | 25.2 | 26 | 26 | 25.2 | Upgrade
|
| Retained Earnings | 905.5 | 923.7 | 924.8 | 921.3 | 890.3 | Upgrade
|
| Comprehensive Income & Other | -784.4 | -785.6 | -786.4 | -786.5 | -785.7 | Upgrade
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| Total Common Equity | 145.3 | 163.3 | 164.4 | 160.8 | 129.8 | Upgrade
|
| Minority Interest | 1.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 146.4 | 163.3 | 164.4 | 160.8 | 129.8 | Upgrade
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| Total Liabilities & Equity | 1,079 | 1,073 | 1,105 | 1,157 | 1,208 | Upgrade
|
| Total Debt | 705.3 | 675.8 | 691.3 | 742.1 | 790 | Upgrade
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| Net Cash (Debt) | -619 | -578.3 | -591.8 | -618.7 | -783.5 | Upgrade
|
| Net Cash Per Share | -2.53 | -2.27 | -2.33 | -2.45 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 242.07 | 252.13 | 259.64 | 259.64 | 252.14 | Upgrade
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| Total Common Shares Outstanding | 242.07 | 252.13 | 259.64 | 259.64 | 252.14 | Upgrade
|
| Working Capital | 44.3 | 55.6 | 71.6 | 62.1 | 40.9 | Upgrade
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| Book Value Per Share | 0.60 | 0.65 | 0.63 | 0.62 | 0.51 | Upgrade
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| Tangible Book Value | 122.7 | 140.6 | 139.4 | 139.9 | 109.1 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.56 | 0.54 | 0.54 | 0.43 | Upgrade
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| Land | - | 6.1 | 6.1 | - | - | Upgrade
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| Machinery | 198.9 | 195.6 | 186.9 | 231.4 | 240.6 | Upgrade
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| Leasehold Improvements | 152.2 | 147.6 | 133.4 | 135.8 | 126.4 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.