Wickes Group plc (WIX.L)
GBp 178.4
(1.83%)
GBp 178.4
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.1 Billion | 1.15 Billion | 1.14 Billion | 1.38 Billion | 1.83 Billion |
| Total Current Assets | 367.1 Million | 399.5 Million | 396.3 Million | 338.8 Million | 502.8 Million | 887.6 Million |
| Cash And Short Term Investments | 97.5 Million | 99.5 Million | 123.4 Million | 125 Million | 25.4 Million | 16.2 Million |
| Cash and Cash Equivalents | 97.5 Million | 99.5 Million | 123.4 Million | 125 Million | 25.4 Million | 16.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.1 Million | 78.6 Million | 84 Million | 258.1 Million | 320.6 Million | 718.6 Million |
| Inventory | 195.5 Million | 201.6 Million | 188.2 Million | 138.3 Million | 150.4 Million | 147.8 Million |
| Other Current Assets | 41.7 Million | 19.8 Million | 700 Thousand | 3.49 Million | 6.4 Million | 723.6 Million |
| Total Non-Current Assets | 705.99 Million | 705 Million | 760.6 Million | 802 Million | 886.3 Million | 950.1 Million |
| Net PPE | 660.3 Million | 657.3 Million | 709.6 Million | 757.3 Million | 844.8 Million | 910.6 Million |
| Good Will And Intangible Assets | 22.7 Million | 25 Million | 20.9 Million | 20.7 Million | 22.3 Million | 21.5 Million |
| Good Will | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million |
| Intangible Assets | 14.3 Million | 16.6 Million | 12.5 Million | 12.3 Million | 13.9 Million | 13.1 Million |
| Long-Term Investments | -14.3 Million | 682.3 Million | 730.5 Million | 778 Million | 867.1 Million | -18 Million |
| Tax Assets | 23 Million | 22.7 Million | 30.1 Million | 24 Million | 19.2 Million | 18 Million |
| Other Non Current Assets | 14.29 Million | -682.3 Million | -730.5 Million | -778 Million | -867.1 Million | 18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 909.8 Million | 940.1 Million | 996.1 Million | 1.04 Billion | 1.11 Billion | 1.57 Billion |
| Total Current Liabilities | 311.5 Million | 327.9 Million | 334.2 Million | 332.9 Million | 328.8 Million | 753.1 Million |
| Account Payables | 219.1 Million | 237.7 Million | 241.8 Million | 245.3 Million | 132 Million | 126.4 Million |
| Tax Payables | 1.6 Million | 15.9 Million | 8.9 Million | 15 Million | 17.2 Million | 9.6 Million |
| Short Term Debt | 79.8 Million | 80.9 Million | 81.4 Million | 77.2 Million | 75.5 Million | 75.6 Million |
| Deferred Revenue | 1.6 Million | 48.1 Million | 64.2 Million | 36.1 Million | 26.7 Million | 9.6 Million |
| Other Current Liabilities | 11 Million | -38.8 Million | -53.2 Million | -25.7 Million | 94.6 Million | 541.5 Million |
| Total Non Current Liabilities | 598.3 Million | 612.2 Million | 661.9 Million | 713.1 Million | 781.7 Million | 820.9 Million |
| Long-Term Debt | 596 Million | 610.4 Million | 660.7 Million | 712.8 Million | 779.5 Million | 819.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 1.8 Million | 1.2 Million | 300 Thousand | 2.2 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.3 Million | 164.4 Million | 160.8 Million | 94.8 Million | 278.6 Million | 263.7 Million |
| Stock Holders Equity | 163.3 Million | 164.4 Million | 160.8 Million | 94.8 Million | 278.6 Million | 263.7 Million |
| Common Stock | 25.2 Million | 26 Million | 26 Million | 25.2 Million | 25.2 Million | 25.2 Million |
| Retained Earnings | 923.7 Million | 924.8 Million | 921.3 Million | 890.3 Million | 176.8 Million | 161.9 Million |
| Accumulated other comprehensive income | 100 Thousand | -785.7 Million | -785.7 Million | -785.7 Million | -785.7 Million | -785.7 Million |
| Common Stock Equity | 163.3 Million | 164.4 Million | 160.8 Million | 94.8 Million | 278.6 Million | 263.7 Million |
| Capital Lease Obligation | 596 Million | 691.3 Million | 742.1 Million | 790 Million | 855 Million | 895.2 Million |
| Total Investments | -14.3 Million | 682.3 Million | 730.5 Million | 778 Million | 867.1 Million | -18 Million |
| Total Debt | 675.8 Million | 691.3 Million | 742.1 Million | 790 Million | 855 Million | 895.2 Million |
| Net Debt | 578.3 Million | 591.8 Million | 618.7 Million | 665 Million | 829.6 Million | 879 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.16 Billion |
| Total Current Assets | 425.9 Million | 425.9 Million | 367.1 Million | 367.1 Million | 367.1 Million | 474.4 Million |
| Cash And Short Term Investments | 152.4 Million | 152.4 Million | 97.5 Million | 97.5 Million | 97.5 Million | 190 Million |
| Cash and Cash Equivalents | 152.4 Million | 152.4 Million | 97.5 Million | 97.5 Million | 97.5 Million | 190 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.8 Million | 44.8 Million | 74.1 Million | 74.1 Million | 32.4 Million | 68.5 Million |
| Inventory | 195.1 Million | 195.1 Million | 195.5 Million | 195.5 Million | 195.5 Million | 201.9 Million |
| Other Current Assets | 19.8 Million | 19.8 Million | 41.7 Million | 41.7 Million | 41.7 Million | 14 Million |
| Total Non-Current Assets | 733.2 Million | 733.2 Million | 705.99 Million | 705.99 Million | 705.99 Million | 687.2 Million |
| Net PPE | 683 Million | 683 Million | 660.3 Million | 660.3 Million | 660.3 Million | 644.2 Million |
| Good Will And Intangible Assets | 26.3 Million | 26.3 Million | 22.7 Million | 22.7 Million | 22.7 Million | 23.1 Million |
| Good Will | 12.6 Million | 12.6 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.4 Million |
| Intangible Assets | 13.7 Million | 13.7 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.7 Million |
| Long-Term Investments | -23.9 Million | - | -14.3 Million | -14.3 Million | - | 667.3 Million |
| Tax Assets | 23.9 Million | - | 23 Million | 23 Million | - | 19.9 Million |
| Other Non Current Assets | 23.9 Million | 23.9 Million | 14.29 Million | 14.29 Million | 22.99 Million | -667.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 909.8 Million | 909.8 Million | 909.8 Million | 997.2 Million |
| Total Current Liabilities | 388 Million | 388 Million | 311.5 Million | 311.5 Million | 311.5 Million | 403 Million |
| Account Payables | 287.2 Million | 287.2 Million | 219.1 Million | 219.1 Million | 119.4 Million | 313.2 Million |
| Tax Payables | - | - | 1.6 Million | 1.6 Million | - | - |
| Short Term Debt | 86 Million | - | 79.8 Million | 79.8 Million | - | 78.3 Million |
| Deferred Revenue | 3.7 Million | - | 1.6 Million | 1.6 Million | - | - |
| Other Current Liabilities | 11.1 Million | 100.8 Million | 11 Million | 11 Million | 192.1 Million | 11.5 Million |
| Total Non Current Liabilities | 616.8 Million | 616.8 Million | 598.3 Million | 598.3 Million | 598.3 Million | 594.2 Million |
| Long-Term Debt | - | - | 596 Million | 596 Million | 596 Million | 592.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 616.8 Million | 616.8 Million | 2.3 Million | 2.3 Million | 2.3 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.3 Million | 154.3 Million | 163.3 Million | 163.3 Million | 163.3 Million | 164.4 Million |
| Stock Holders Equity | 153.4 Million | 153.4 Million | 163.3 Million | 163.3 Million | 163.3 Million | 164.4 Million |
| Common Stock | 24.5 Million | 24.5 Million | 25.2 Million | 25.2 Million | 25.2 Million | 26 Million |
| Retained Earnings | 913.6 Million | 913.6 Million | 923.7 Million | 923.7 Million | 923.7 Million | 924.9 Million |
| Accumulated other comprehensive income | -784.7 Million | -784.7 Million | 100 Thousand | 100 Thousand | -785.6 Million | -785.7 Million |
| Common Stock Equity | 153.4 Million | 153.4 Million | 163.3 Million | 163.3 Million | 163.3 Million | 164.4 Million |
| Capital Lease Obligation | 701 Million | 701 Million | 596 Million | 596 Million | 675.8 Million | 670.9 Million |
| Total Investments | -23.9 Million | - | -14.3 Million | -14.3 Million | - | 667.3 Million |
| Total Debt | 86 Million | - | 675.8 Million | 675.8 Million | 596 Million | 670.9 Million |
| Net Debt | -66.4 Million | -152.4 Million | 578.3 Million | 578.3 Million | 498.5 Million | 480.9 Million |
KLIN
000875
CHCT
ARSSF
603075
PXPC