Wickes Group plc (LON:WIX)
London flag 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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Equivalents
91.786.397.599.5123.4
Cash & Short-Term Investments
91.786.397.599.5123.4
Cash Growth
6.26%-11.49%-2.01%-19.37%1798.46%
Accounts Receivable
63.770.674.187.477.5
Inventory
199.4192.9195.5201.6188.2
Other Current Assets
1.60.7-117.2
Total Current Assets
356.4350.5367.1399.5396.3
Net Property, Plant & Equipment
696.5675.8660.3657.3709.6
Other Intangible Assets
6.11014.316.612.5
Goodwill
12.612.68.48.48.4
Other Long-Term Assets
29.1302322.730.1
Total Assets
1,1011,0791,0731,1051,157
Accounts Payable
237.5212.6219.1237.7241.8
Current Portion of Leases
84.380.479.880.981.4
Other Current Liabilities
10.713.212.69.311
Total Current Liabilities
332.5306.2311.5327.9334.2
Long-Term Leases
635.5624.9596610.4660.7
Other Long-Term Liabilities
1.81.42.31.81.2
Total Long-Term Liabilities
637.3626.3598.3612.2661.9
Total Liabilities
969.8932.5909.8940.1996.1
Common Stock
23.324.225.22626
Treasury Stock
-13.7-0.5-0.7-0.7-0.8
Additional Paid-in Capital
2.71.80.8--
Accumulated Other Comprehensive Income
-785.7-785.7-785.7-785.7-785.7
Retained Earnings
903.9905.5923.7924.8921.3
Total Common Shareholders' Equity
130.5145.3163.3164.4160.8
Minority Interest
0.41.1---
Shareholders' Equity
130.9146.4163.3164.4160.8
Total Liabilities & Equity
1,1011,0791,0731,1051,157
Total Debt
719.8705.3675.8691.3742.1
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
130.5145.3163.3164.4160.8
Book Value Per Share
0.560.590.640.650.64
Tangible Book Value
111.8122.7140.6139.4139.9
Tangible Book Value Per Share
0.480.500.550.550.55