Wickes Group plc (LON:WIX)
London · Delayed Price · Currency is GBP · Price in GBX 200.50
+3.50 (1.78%)
Aug 3, 2026, 4:35 PM GMT
Wickes Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 91.7 | 86.3 | 97.5 | 99.5 | 123.4 |
Cash & Short-Term Investments | 91.7 | 86.3 | 97.5 | 99.5 | 123.4 |
Cash Growth | 6.26% | -11.49% | -2.01% | -19.37% | 1798.46% |
Accounts Receivable | 63.7 | 70.6 | 74.1 | 87.4 | 77.5 |
Inventory | 199.4 | 192.9 | 195.5 | 201.6 | 188.2 |
Other Current Assets | 1.6 | 0.7 | - | 11 | 7.2 |
Total Current Assets | 356.4 | 350.5 | 367.1 | 399.5 | 396.3 |
Net Property, Plant & Equipment | 696.5 | 675.8 | 660.3 | 657.3 | 709.6 |
Other Intangible Assets | 6.1 | 10 | 14.3 | 16.6 | 12.5 |
Goodwill | 12.6 | 12.6 | 8.4 | 8.4 | 8.4 |
Other Long-Term Assets | 29.1 | 30 | 23 | 22.7 | 30.1 |
Total Assets | 1,101 | 1,079 | 1,073 | 1,105 | 1,157 |
Accounts Payable | 237.5 | 212.6 | 219.1 | 237.7 | 241.8 |
Current Portion of Leases | 84.3 | 80.4 | 79.8 | 80.9 | 81.4 |
Other Current Liabilities | 10.7 | 13.2 | 12.6 | 9.3 | 11 |
Total Current Liabilities | 332.5 | 306.2 | 311.5 | 327.9 | 334.2 |
Long-Term Leases | 635.5 | 624.9 | 596 | 610.4 | 660.7 |
Other Long-Term Liabilities | 1.8 | 1.4 | 2.3 | 1.8 | 1.2 |
Total Long-Term Liabilities | 637.3 | 626.3 | 598.3 | 612.2 | 661.9 |
Total Liabilities | 969.8 | 932.5 | 909.8 | 940.1 | 996.1 |
Common Stock | 23.3 | 24.2 | 25.2 | 26 | 26 |
Treasury Stock | -13.7 | -0.5 | -0.7 | -0.7 | -0.8 |
Additional Paid-in Capital | 2.7 | 1.8 | 0.8 | - | - |
Accumulated Other Comprehensive Income | -785.7 | -785.7 | -785.7 | -785.7 | -785.7 |
Retained Earnings | 903.9 | 905.5 | 923.7 | 924.8 | 921.3 |
Total Common Shareholders' Equity | 130.5 | 145.3 | 163.3 | 164.4 | 160.8 |
Minority Interest | 0.4 | 1.1 | - | - | - |
Shareholders' Equity | 130.9 | 146.4 | 163.3 | 164.4 | 160.8 |
Total Liabilities & Equity | 1,101 | 1,079 | 1,073 | 1,105 | 1,157 |
Total Debt | 719.8 | 705.3 | 675.8 | 691.3 | 742.1 |
Net Cash (Debt) | -628.1 | -619 | -578.3 | -591.8 | -618.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.67 | -2.53 | -2.27 | -2.33 | -2.45 |
Book Value | 130.5 | 145.3 | 163.3 | 164.4 | 160.8 |
Book Value Per Share | 0.56 | 0.59 | 0.64 | 0.65 | 0.64 |
Tangible Book Value | 111.8 | 122.7 | 140.6 | 139.4 | 139.9 |
Tangible Book Value Per Share | 0.48 | 0.50 | 0.55 | 0.55 | 0.55 |