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	30.7	30.2	32.4	37.4	31.7
Other Receivables	19.3	25.1	26.4	41.2	38.7
Receivables	50	55.3	58.8	78.6	70.4
Inventory	199.4	192.9	195.5	201.6	188.2
Prepaid Expenses	15.3	15.3	15.3	17.2	13.6
Other Current Assets	-	0.7	-	2.6	0.7
Total Current Assets	356.4	350.5	367.1	399.5	396.3
Property, Plant & Equipment	696.5	675.8	660.3	657.3	709.6
Goodwill	12.6	12.6	8.4	8.4	8.4
Other Intangible Assets	6.1	10	14.3	16.6	12.5
Long-Term Deferred Tax Assets	26.1	29.8	23	22.7	30.1
Other Long-Term Assets	3	0.2	-	-	-
Total Assets	1,101	1,079	1,073	1,105	1,157
Accounts Payable	125.9	120.7	119.4	119.9	112.6
Accrued Expenses	56.1	48.4	49.5	57.3	49.7
Current Portion of Leases	84.3	80.4	79.8	80.9	81.4
Current Income Taxes Payable	-	3.5	1.6	-	-
Current Unearned Revenue	33.8	26.2	33.2	48.1	64.2
Other Current Liabilities	32.4	27	28	21.7	26.3
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 Liabilities	969.8	932.5	909.8	940.1	996.1
Common Stock	23.3	24.2	25.2	26	26
Retained Earnings	903.9	905.5	923.7	924.8	921.3
Comprehensive Income & Other	-796.7	-784.4	-785.6	-786.4	-786.5
Total Common 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 Per Share	-2.68	-2.53	-2.27	-2.33	-2.45
Filing Date Shares Outstanding	232.75	242.07	252.13	259.64	259.64
Total Common Shares Outstanding	232.75	242.07	252.13	259.64	259.64
Working Capital	23.9	44.3	55.6	71.6	62.1
Book Value Per Share	0.56	0.60	0.65	0.63	0.62
Tangible Book Value	111.8	122.7	140.6	139.4	139.9
Tangible Book Value Per Share	0.48	0.51	0.56	0.54	0.54
Land	-	-	6.1	6.1	-
Machinery	204.3	198.9	195.6	186.9	231.4
Leasehold Improvements	172.5	152.2	147.6	133.4	135.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.