Howden Joinery Group Plc (HWDN.L)

GBp 798.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.06 Billion 2.03 Billion 2.05 Billion 1.68 Billion 944 Million 865 Million
Total Current Assets 899.8 Million 946.9 Million 1.02 Billion 852.3 Million 692.3 Million 643.6 Million
Cash And Short Term Investments 282.8 Million 308 Million 515.29 Million 430.7 Million 267.39 Million 231.3 Million
Cash and Cash Equivalents 282.8 Million 308 Million 515.29 Million 430.7 Million 267.39 Million 231.3 Million
Short Term Investments - - - - - -
Net Receivables 234.2 Million 210.4 Million 171.5 Million 137.6 Million 151 Million 145.2 Million
Inventory 382.8 Million 373.3 Million 301.6 Million 255 Million 231.8 Million 226.3 Million
Other Current Assets 29.2 Million 55.2 Million 34.3 Million 29 Million 42.1 Million 40.8 Million
Total Non-Current Assets 1.16 Billion 1.08 Billion 1.02 Billion 834.9 Million 251.7 Million 210.2 Million
Net PPE 1.1 Billion 1.01 Billion 851.6 Million 793 Million 212.4 Million 187.1 Million
Good Will And Intangible Assets 43.5 Million 48.3 Million 22.6 Million 24.3 Million 24.9 Million 23.1 Million
Good Will 12.4 Million 12.4 Million - - - -
Intangible Assets 31.1 Million 35.9 Million 22.6 Million 24.3 Million 24.9 Million 23.1 Million
Long-Term Investments - -12.4 Million - - - 199 Million
Tax Assets 15.6 Million 35.9 Million 13.4 Million 17 Million 13.5 Million 11.2 Million
Other Non Current Assets 800 Thousand 1 Million 141.1 Million 600 Thousand 900 Thousand -210.2 Million
Other Assets - - - - - 11.2 Million
Total Liabilities 1.08 Billion 1.16 Billion 1.05 Billion 966.4 Million 328.8 Million 297.9 Million
Total Current Liabilities 468 Million 541.2 Million 468.1 Million 392.6 Million 261.7 Million 253.1 Million
Account Payables 373.2 Million 189.5 Million 178.8 Million 161 Million 96.4 Million 95.6 Million
Tax Payables 70.4 Million 91.9 Million 25.9 Million 22.2 Million 20.3 Million 20.2 Million
Short Term Debt 85.3 Million 95.3 Million 57.5 Million 70 Million - -
Deferred Revenue - 1.00 25.9 Million 22.2 Million - -
Other Current Liabilities 9.5 Million 256.39 Million 205.9 Million 139.4 Million 165.3 Million 157.5 Million
Total Non Current Liabilities 618.09 Million 619.8 Million 591.8 Million 573.8 Million 67.1 Million 44.79 Million
Long-Term Debt 599.2 Million 570 Million 533.7 Million 510.5 Million - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.6 Million 46 Million 20.4 Million 61.6 Million 65.6 Million 43.29 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 978.4 Million 871.7 Million 991.5 Million 720.8 Million 615.2 Million 567.1 Million
Stock Holders Equity 978.4 Million 871.7 Million 991.5 Million 720.8 Million 615.2 Million 567.1 Million
Common Stock 55.4 Million 56.1 Million 59.8 Million 60.3 Million 60.5 Million 61.5 Million
Retained Earnings 833.1 Million 732.8 Million 860 Million 599.8 Million 498.1 Million 459.8 Million
Accumulated other comprehensive income 26.4 Million 20.8 Million 5.4 Million 4.9 Million 4.7 Million -8.79 Million
Common Stock Equity 978.4 Million 871.7 Million 991.5 Million 720.8 Million 615.2 Million 567.1 Million
Capital Lease Obligation 599.2 Million 570 Million 533.7 Million 510.5 Million - -
Total Investments - -12.4 Million - - - 199 Million
Total Debt 684.5 Million 665.3 Million 591.2 Million 580.5 Million - -
Net Debt 401.7 Million 357.3 Million 75.9 Million 149.8 Million -267.39 Million -231.3 Million

Balance Sheet Charts