Wickes Group plc
WIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86 | £98 | £100 | £123 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71 | £74 | £87 | £78 |
| Inventory | £193 | £196 | £202 | £188 |
| Other Curr. Assets | £1 | £0 | £11 | £7 |
| Total Curr. Assets | £351 | £367 | £400 | £396 |
| Property Plant & Equip (Net) | £676 | £660 | £657 | £710 |
| Goodwill | £13 | £8 | £8 | £8 |
| Intangibles | £10 | £14 | £17 | £13 |
| Long-Term Investments | £0 | -£14 | £682 | £731 |
| Tax Assets | £30 | £23 | £23 | £30 |
| Other NC Assets | £0 | £14 | -£682 | -£731 |
| Total NC Assets | £728 | £706 | £705 | £761 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,079 | £1,073 | £1,105 | £1,157 |
| Liabilities | – | – | – | – |
| Payables | £121 | £119 | £120 | £113 |
| Short-Term Debt | £80 | £160 | £162 | £163 |
| Tax Payable | £20 | £2 | £16 | £9 |
| Deferred Revenue | £0 | £0 | £48 | £64 |
| Other Curr. Liab. | £85 | £31 | -£18 | -£14 |
| Total Curr. Liab. | £306 | £312 | £328 | £334 |
| LT Debt | £625 | £596 | £610 | £661 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £2 | £2 | £1 |
| Total NC Liab. | £626 | £598 | £612 | £662 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £705 | £676 | £691 | £742 |
| Total Liabilities | £933 | £910 | £940 | £996 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £786 | £786 |
| Common Stock | £24 | £25 | £26 | £26 |
| Retained Earnings | £906 | £924 | £925 | £921 |
| AOCI | £0 | £0 | -£786 | -£786 |
| Other Equity | -£784 | -£786 | -£786 | -£787 |
| Total Equity | £145 | £163 | £164 | £161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,079 | £1,073 | £1,105 | £1,157 |
| Net Debt | £619 | £658 | £673 | £700 |