Wickes Group plc (LON:WIX)
London · Delayed Price · Currency is GBP · Price in GBX 194.60
+2.20 (1.14%)
Sep 17, 2026, 1:14 PM GMT
Wickes 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 27, 2026 | 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 | 151.6 | 91.7 | 86.3 | 97.5 | 99.5 | 123.4 |
Cash & Short-Term Investments | 151.6 | 91.7 | 86.3 | 97.5 | 99.5 | 123.4 |
Cash Growth | -4.05% | 6.26% | -11.49% | -2.01% | -19.37% | 1798.46% |
Accounts Receivable | 46.3 | 30.7 | 30.2 | 32.4 | 37.4 | 31.7 |
Other Receivables | 20.4 | 19.3 | 25.1 | 26.4 | 41.2 | 38.7 |
Receivables | 66.7 | 50 | 55.3 | 58.8 | 78.6 | 70.4 |
Inventory | 207.4 | 199.4 | 192.9 | 195.5 | 201.6 | 188.2 |
Prepaid Expenses | 15 | 15.3 | 15.3 | 15.3 | 17.2 | 13.6 |
Other Current Assets | 0.6 | - | 0.7 | - | 2.6 | 0.7 |
Total Current Assets | 441.3 | 356.4 | 350.5 | 367.1 | 399.5 | 396.3 |
Property, Plant & Equipment | 672.6 | 696.5 | 675.8 | 660.3 | 657.3 | 709.6 |
Goodwill | 12.6 | 12.6 | 12.6 | 8.4 | 8.4 | 8.4 |
Other Intangible Assets | 5.2 | 6.1 | 10 | 14.3 | 16.6 | 12.5 |
Long-Term Deferred Tax Assets | 27.2 | 26.1 | 29.8 | 23 | 22.7 | 30.1 |
Other Long-Term Assets | 3.4 | 3 | 0.2 | - | - | - |
Total Assets | 1,162 | 1,101 | 1,079 | 1,073 | 1,105 | 1,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 334.4 | 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 | 84.4 | 84.3 | 80.4 | 79.8 | 80.9 | 81.4 |
Current Income Taxes Payable | 0.7 | - | 3.5 | 1.6 | - | - |
Current Unearned Revenue | - | 33.8 | 26.2 | 33.2 | 48.1 | 64.2 |
Other Current Liabilities | 10 | 32.4 | 27 | 28 | 21.7 | 26.3 |
Total Current Liabilities | 429.5 | 332.5 | 306.2 | 311.5 | 327.9 | 334.2 |
Long-Term Leases | 620.8 | 635.5 | 624.9 | 596 | 610.4 | 660.7 |
Other Long-Term Liabilities | 1.9 | 1.8 | 1.4 | 2.3 | 1.8 | 1.2 |
Total Liabilities | 1,052 | 969.8 | 932.5 | 909.8 | 940.1 | 996.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 22.8 | 23.3 | 24.2 | 25.2 | 26 | 26 |
Retained Earnings | 885.5 | 903.9 | 905.5 | 923.7 | 924.8 | 921.3 |
Comprehensive Income & Other | -797.9 | -796.7 | -784.4 | -785.6 | -786.4 | -786.5 |
Total Common Equity | 110.4 | 130.5 | 145.3 | 163.3 | 164.4 | 160.8 |
Minority Interest | -0.3 | 0.4 | 1.1 | - | - | - |
Shareholders' Equity | 110.1 | 130.9 | 146.4 | 163.3 | 164.4 | 160.8 |
Total Liabilities & Equity | 1,162 | 1,101 | 1,079 | 1,073 | 1,105 | 1,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 705.2 | 719.8 | 705.3 | 675.8 | 691.3 | 742.1 |
Net Cash (Debt) | -553.6 | -628.1 | -619 | -578.3 | -591.8 | -618.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.42 | -2.68 | -2.53 | -2.27 | -2.33 | -2.45 |
Filing Date Shares Outstanding | 227.6 | 232.75 | 242.07 | 252.13 | 259.64 | 259.64 |
Total Common Shares Outstanding | 227.6 | 232.75 | 242.07 | 252.13 | 259.64 | 259.64 |
Working Capital | 11.8 | 23.9 | 44.3 | 55.6 | 71.6 | 62.1 |
Book Value Per Share | 0.49 | 0.56 | 0.60 | 0.65 | 0.63 | 0.62 |
Tangible Book Value | 92.6 | 111.8 | 122.7 | 140.6 | 139.4 | 139.9 |
Tangible Book Value Per Share | 0.41 | 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 |