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Wickes Group plc (WIX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.62-2.18 (-1.42%)
As of 02:38PM BST. Market open.
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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
97,500
99,500
123,400
6,500
Total cash
97,500
99,500
123,400
6,500
Net receivables
32,400
37,400
31,700
43,100
Inventory
195,500
201,600
188,200
138,300
Total current assets
367,100
399,500
396,300
406,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
886,400
868,800
971,800
1,021,200
Accumulated depreciation
-226,100
-211,500
-262,200
-263,900
Net property, plant and equipment
660,300
657,300
709,600
757,300
Goodwill
8,400
8,400
8,400
8,400
Intangible assets
14,300
16,600
12,500
12,300
Total non-current assets
706,000
705,000
760,600
802,000
Total assets
1,073,100
1,104,500
1,156,900
1,208,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
119,400
119,900
112,600
150,100
Total current liabilities
311,500
327,900
334,200
365,500
Non-current liabilities
Total non-current liabilities
598,300
612,200
661,900
713,100
Total liabilities
909,800
940,100
996,100
1,078,600
Stockholders' equity
Common stock
25,200
26,000
26,000
25,200
Retained earnings
923,700
924,800
921,300
890,300
Total stockholders' equity
163,300
164,400
160,800
129,800
Total liabilities and stockholders' equity
1,073,100
1,104,500
1,156,900
1,208,400