Wickes Group plc (LON: WIX)
London
· Delayed Price · Currency is GBP · Price in GBX152.00
-1.40 (-0.91%)
Dec 23, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Cash & Equivalents | 152.4 | 97.5 | 99.5 | 123.4 | 6.5 | 25.4 | Upgrade
|
| Cash & Short-Term Investments | 152.4 | 97.5 | 99.5 | 123.4 | 6.5 | 25.4 | Upgrade
|
| Cash Growth | -19.79% | -2.01% | -19.37% | 1798.46% | -74.41% | 56.79% | Upgrade
|
| Accounts Receivable | 44.8 | 32.4 | 37.4 | 31.7 | 43.1 | 32.7 | Upgrade
|
| Other Receivables | 19.8 | 26.4 | 41.2 | 38.7 | 215 | 287.9 | Upgrade
|
| Receivables | 64.6 | 58.8 | 78.6 | 70.4 | 258.1 | 320.6 | Upgrade
|
| Inventory | 195.1 | 195.5 | 201.6 | 188.2 | 138.3 | 150.4 | Upgrade
|
| Prepaid Expenses | 13.8 | 15.3 | 17.2 | 13.6 | 3.5 | 6.4 | Upgrade
|
| Other Current Assets | - | - | 2.6 | 0.7 | - | - | Upgrade
|
| Total Current Assets | 425.9 | 367.1 | 399.5 | 396.3 | 406.4 | 502.8 | Upgrade
|
| Property, Plant & Equipment | 683 | 660.3 | 657.3 | 709.6 | 757.3 | 844.8 | Upgrade
|
| Goodwill | 12.6 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Other Intangible Assets | 13.7 | 14.3 | 16.6 | 12.5 | 12.3 | 13.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.9 | 23 | 22.7 | 30.1 | 24 | 19.2 | Upgrade
|
| Total Assets | 1,159 | 1,073 | 1,105 | 1,157 | 1,208 | 1,389 | Upgrade
|
| Accounts Payable | 287.2 | 119.4 | 119.9 | 112.6 | 150.1 | 132 | Upgrade
|
| Accrued Expenses | - | 49.5 | 57.3 | 49.7 | 74 | 44.8 | Upgrade
|
| Current Portion of Leases | 86 | 79.8 | 80.9 | 81.4 | 77.2 | 75.5 | Upgrade
|
| Current Income Taxes Payable | 3.7 | 1.6 | - | - | - | 17.2 | Upgrade
|
| Current Unearned Revenue | - | 33.2 | 48.1 | 64.2 | 36.1 | 26.7 | Upgrade
|
| Other Current Liabilities | 11.1 | 28 | 21.7 | 26.3 | 28.1 | 32.6 | Upgrade
|
| Total Current Liabilities | 388 | 311.5 | 327.9 | 334.2 | 365.5 | 328.8 | Upgrade
|
| Long-Term Leases | 615 | 596 | 610.4 | 660.7 | 712.8 | 779.5 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 2.3 | 1.8 | 1.2 | 0.3 | 2.2 | Upgrade
|
| Total Liabilities | 1,005 | 909.8 | 940.1 | 996.1 | 1,079 | 1,111 | Upgrade
|
| Common Stock | 24.5 | 25.2 | 26 | 26 | 25.2 | 25.2 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 862.3 | Upgrade
|
| Retained Earnings | 913.6 | 923.7 | 924.8 | 921.3 | 890.3 | 176.8 | Upgrade
|
| Comprehensive Income & Other | -784.7 | -785.6 | -786.4 | -786.5 | -785.7 | -785.7 | Upgrade
|
| Shareholders' Equity | 154.3 | 163.3 | 164.4 | 160.8 | 129.8 | 278.6 | Upgrade
|
| Total Liabilities & Equity | 1,159 | 1,073 | 1,105 | 1,157 | 1,208 | 1,389 | Upgrade
|
| Total Debt | 701 | 675.8 | 691.3 | 742.1 | 790 | 855 | Upgrade
|
| Net Cash (Debt) | -548.6 | -578.3 | -591.8 | -618.7 | -783.5 | -829.6 | Upgrade
|
| Net Cash Per Share | -2.19 | -2.27 | -2.33 | -2.45 | -3.11 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 243.68 | 252.13 | 259.64 | 259.64 | 252.14 | 252.14 | Upgrade
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| Total Common Shares Outstanding | 243.68 | 252.13 | 259.64 | 259.64 | 252.14 | 252.14 | Upgrade
|
| Working Capital | 37.9 | 55.6 | 71.6 | 62.1 | 40.9 | 174 | Upgrade
|
| Book Value Per Share | 0.63 | 0.65 | 0.63 | 0.62 | 0.51 | 1.10 | Upgrade
|
| Tangible Book Value | 127.1 | 140.6 | 139.4 | 139.9 | 109.1 | 256.3 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.56 | 0.54 | 0.54 | 0.43 | 1.02 | Upgrade
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| Land | - | 6.1 | 6.1 | - | - | - | Upgrade
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| Machinery | - | 195.6 | 186.9 | 231.4 | 240.6 | 238.5 | Upgrade
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| Leasehold Improvements | - | 147.6 | 133.4 | 135.8 | 126.4 | 120.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.