Wickes Group plc
WIX.L · LSE
6/28/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £158,000 | £86,300 | £152,400 | £97,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £48,800 | £70,600 | £44,800 | £74,100 |
| Inventory | £198,500 | £192,900 | £195,100 | £195,500 |
| Other Curr. Assets | £38,900 | £700 | £33,600 | £0 |
| Total Curr. Assets | £444,200 | £350,500 | £425,900 | £367,100 |
| Property Plant & Equip (Net) | £688,400 | £675,800 | £683,000 | £660,300 |
| Goodwill | £12,600 | £12,600 | £12,600 | £8,400 |
| Intangibles | £7,900 | £10,000 | £13,700 | £14,300 |
| Long-Term Investments | £0 | £200 | £0 | -£14,300 |
| Tax Assets | £27,100 | £29,800 | £23,900 | £23,000 |
| Other NC Assets | £0 | £0 | £0 | £14,300 |
| Total NC Assets | £736,000 | £728,400 | £733,200 | £706,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,180,200 | £1,078,900 | £1,159,100 | £1,073,100 |
| Liabilities | – | – | – | – |
| Payables | £316,100 | £120,700 | £287,200 | £119,400 |
| Short-Term Debt | £158,400 | £160,800 | £172,000 | £159,600 |
| Tax Payable | £0 | £20,400 | £3,700 | £1,600 |
| Deferred Revenue | £0 | £0 | £3,700 | £1,600 |
| Other Curr. Liab. | -£67,100 | £4,300 | -£78,600 | £29,300 |
| Total Curr. Liab. | £407,100 | £306,200 | £388,000 | £311,500 |
| LT Debt | £640,200 | £624,900 | £615,000 | £596,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,700 | £1,400 | £1,800 | £2,300 |
| Total NC Liab. | £641,900 | £626,300 | £616,800 | £598,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £719,400 | £705,300 | £701,000 | £675,800 |
| Total Liabilities | £1,049,000 | £932,500 | £1,004,800 | £909,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £500 | £0 |
| Common Stock | £23,800 | £24,200 | £24,500 | £25,200 |
| Retained Earnings | £902,100 | £905,500 | £913,600 | £923,700 |
| AOCI | -£795,600 | -£783,900 | -£784,200 | £100 |
| Other Equity | £0 | -£784,400 | -£1,000 | -£785,700 |
| Total Equity | £130,300 | £145,300 | £153,400 | £163,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £900 | £1,100 | £900 | £0 |
| Total Liab. & Tot. Equity | £1,180,200 | £1,078,900 | £1,159,100 | £1,073,100 |
| Net Debt | £640,600 | £699,400 | £634,600 | £658,100 |