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Howden Joinery Group Plc (HWDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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888.00+16.00 (+1.83%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,800
308,000
515,300
430,700
Total cash
282,800
308,000
515,300
430,700
Net receivables
159,500
173,500
166,500
132,400
Inventory
382,800
373,300
301,600
255,000
Total current assets
899,800
946,900
1,022,700
852,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,400
1,325,800
1,134,200
1,067,300
Accumulated depreciation
-341,600
-312,800
-282,600
-274,300
Net property, plant and equipment
1,104,800
1,013,000
851,600
793,000
Goodwill
12,400
12,400
0
-
Intangible assets
31,100
23,500
22,600
24,300
Total non-current assets
1,164,700
1,085,800
1,028,700
834,900
Total assets
2,064,500
2,032,700
2,051,400
1,687,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
174,500
189,500
178,800
161,000
Total current liabilities
468,000
541,200
468,100
392,600
Non-current liabilities
Deferred tax liabilities
3,300
3,800
37,700
1,700
Total non-current liabilities
618,100
619,800
591,800
573,800
Total liabilities
1,086,100
1,161,000
1,059,900
966,400
Stockholders' equity
Common stock
55,400
56,100
59,800
60,300
Retained earnings
833,100
732,800
860,000
599,800
Total stockholders' equity
978,400
871,700
991,500
720,800
Total liabilities and stockholders' equity
2,064,500
2,032,700
2,051,400
1,687,200