Wickes Group plc
WIX.L · LSE
6/28/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £158 | £86 | £152 | £98 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £49 | £71 | £45 | £74 |
| Inventory | £199 | £193 | £195 | £196 |
| Other Curr. Assets | £39 | £1 | £34 | £0 |
| Total Curr. Assets | £444 | £351 | £426 | £367 |
| Property Plant & Equip (Net) | £688 | £676 | £683 | £660 |
| Goodwill | £13 | £13 | £13 | £8 |
| Intangibles | £8 | £10 | £14 | £14 |
| Long-Term Investments | £0 | £0 | £0 | -£14 |
| Tax Assets | £27 | £30 | £24 | £23 |
| Other NC Assets | £0 | £0 | £0 | £14 |
| Total NC Assets | £736 | £728 | £733 | £706 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,180 | £1,079 | £1,159 | £1,073 |
| Liabilities | – | – | – | – |
| Payables | £316 | £121 | £287 | £119 |
| Short-Term Debt | £158 | £161 | £172 | £160 |
| Tax Payable | £0 | £20 | £4 | £2 |
| Deferred Revenue | £0 | £0 | £4 | £2 |
| Other Curr. Liab. | -£67 | £4 | -£79 | £29 |
| Total Curr. Liab. | £407 | £306 | £388 | £312 |
| LT Debt | £640 | £625 | £615 | £596 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £2 | £2 |
| Total NC Liab. | £642 | £626 | £617 | £598 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £719 | £705 | £701 | £676 |
| Total Liabilities | £1,049 | £933 | £1,005 | £910 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1 | £0 |
| Common Stock | £24 | £24 | £25 | £25 |
| Retained Earnings | £902 | £906 | £914 | £924 |
| AOCI | -£796 | -£784 | -£784 | £0 |
| Other Equity | £0 | -£784 | -£1 | -£786 |
| Total Equity | £130 | £145 | £153 | £163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £0 |
| Total Liab. & Tot. Equity | £1,180 | £1,079 | £1,159 | £1,073 |
| Net Debt | £641 | £699 | £635 | £658 |