Wickes Group plc
WIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86,300 | £97,500 | £99,500 | £123,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £70,600 | £74,100 | £87,400 | £77,500 |
| Inventory | £192,900 | £195,500 | £201,600 | £188,200 |
| Other Curr. Assets | £700 | £0 | £11,000 | £7,200 |
| Total Curr. Assets | £350,500 | £367,100 | £399,500 | £396,300 |
| Property Plant & Equip (Net) | £675,800 | £660,300 | £657,300 | £709,600 |
| Goodwill | £12,600 | £8,400 | £8,400 | £8,400 |
| Intangibles | £10,000 | £14,300 | £16,600 | £12,500 |
| Long-Term Investments | £200 | -£14,300 | £682,300 | £730,500 |
| Tax Assets | £29,800 | £23,000 | £22,700 | £30,100 |
| Other NC Assets | £0 | £14,300 | -£682,300 | -£730,500 |
| Total NC Assets | £728,400 | £706,000 | £705,000 | £760,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,078,900 | £1,073,100 | £1,104,500 | £1,156,900 |
| Liabilities | – | – | – | – |
| Payables | £120,700 | £119,400 | £119,900 | £112,600 |
| Short-Term Debt | £80,400 | £159,600 | £161,800 | £162,800 |
| Tax Payable | £20,400 | £1,600 | £15,900 | £8,900 |
| Deferred Revenue | £0 | £0 | £48,100 | £64,200 |
| Other Curr. Liab. | £84,700 | £30,900 | -£17,800 | -£14,300 |
| Total Curr. Liab. | £306,200 | £311,500 | £327,900 | £334,200 |
| LT Debt | £624,900 | £596,000 | £610,400 | £660,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,400 | £2,300 | £1,800 | £1,200 |
| Total NC Liab. | £626,300 | £598,300 | £612,200 | £661,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £705,300 | £675,800 | £691,300 | £742,100 |
| Total Liabilities | £932,500 | £909,800 | £940,100 | £996,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £785,700 | £785,700 |
| Common Stock | £24,200 | £25,200 | £26,000 | £26,000 |
| Retained Earnings | £905,500 | £923,700 | £924,800 | £921,300 |
| AOCI | £0 | £100 | -£785,700 | -£785,700 |
| Other Equity | -£784,400 | -£785,600 | -£786,400 | -£786,500 |
| Total Equity | £145,300 | £163,300 | £164,400 | £160,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,100 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,078,900 | £1,073,100 | £1,104,500 | £1,156,900 |
| Net Debt | £619,000 | £658,100 | £672,700 | £700,100 |