Howden Joinery Group Plc (LON:HWDN)
London
· Delayed Price · Currency is GBP · Price in GBX 783.00
-16.00 (-2.00%)
Apr 29, 2026, 2:03 PM GMT
Howden Joinery Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 24, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 344.5 | 343.6 | 282.8 | 308 | 515.3 | Upgrade
|
| Cash & Short-Term Investments | 344.5 | 343.6 | 282.8 | 308 | 515.3 | Upgrade
|
| Cash Growth | 0.26% | 21.50% | -8.18% | -40.23% | 19.64% | Upgrade
|
| Accounts Receivable | 218.6 | 217.1 | 159.5 | 173.5 | 166.5 | Upgrade
|
| Other Receivables | 10.6 | 34.1 | 45.5 | 36.9 | 5 | Upgrade
|
| Receivables | 229.2 | 251.2 | 205 | 210.4 | 171.5 | Upgrade
|
| Inventory | 409.2 | 390.7 | 382.8 | 373.3 | 301.6 | Upgrade
|
| Prepaid Expenses | 49.6 | 39.1 | 29.2 | 55.2 | 34.3 | Upgrade
|
| Total Current Assets | 1,033 | 1,025 | 899.8 | 946.9 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,143 | 1,105 | 1,013 | 851.6 | Upgrade
|
| Goodwill | 12.4 | 12.4 | 12.4 | 12.4 | - | Upgrade
|
| Other Intangible Assets | 50.2 | 45.7 | 31.1 | 23.5 | 22.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.7 | 10.5 | 15.6 | 35.9 | 13.4 | Upgrade
|
| Other Long-Term Assets | 3 | 1.4 | 0.8 | 1 | 141.1 | Upgrade
|
| Total Assets | 2,354 | 2,238 | 2,065 | 2,033 | 2,051 | Upgrade
|
| Accounts Payable | 158.4 | 178.6 | 174.5 | 189.5 | 178.8 | Upgrade
|
| Accrued Expenses | 109.8 | 97.5 | 98.5 | 115.3 | 179.6 | Upgrade
|
| Current Portion of Leases | 97 | 89.3 | 85.3 | 95.3 | 57.5 | Upgrade
|
| Current Income Taxes Payable | 84.4 | 77.4 | 70.4 | 91.9 | 25.9 | Upgrade
|
| Other Current Liabilities | 42.5 | 41.6 | 39.3 | 49.2 | 26.3 | Upgrade
|
| Total Current Liabilities | 492.1 | 484.4 | 468 | 541.2 | 468.1 | Upgrade
|
| Long-Term Leases | 607.9 | 591.7 | 599.2 | 570 | 533.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.1 | 2.4 | 12.9 | 41.8 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.6 | 26.4 | 3.3 | 3.8 | 37.7 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 3.9 | 2.7 | 4.2 | 20.1 | Upgrade
|
| Total Liabilities | 1,163 | 1,109 | 1,086 | 1,161 | 1,060 | Upgrade
|
| Common Stock | 54.2 | 55.4 | 55.4 | 56.1 | 59.8 | Upgrade
|
| Additional Paid-In Capital | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | Upgrade
|
| Retained Earnings | 1,025 | 973.5 | 833.1 | 732.8 | 860 | Upgrade
|
| Treasury Stock | -12.2 | -18.8 | -24 | -25.5 | -27.1 | Upgrade
|
| Comprehensive Income & Other | 36 | 31.1 | 26.4 | 20.8 | 11.3 | Upgrade
|
| Shareholders' Equity | 1,191 | 1,129 | 978.4 | 871.7 | 991.5 | Upgrade
|
| Total Liabilities & Equity | 2,354 | 2,238 | 2,065 | 2,033 | 2,051 | Upgrade
|
| Total Debt | 704.9 | 681 | 684.5 | 665.3 | 591.2 | Upgrade
|
| Net Cash (Debt) | -360.4 | -337.4 | -401.7 | -357.3 | -75.9 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.61 | -0.73 | -0.63 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 539.04 | 549.75 | 548.67 | 555.68 | 592.01 | Upgrade
|
| Total Common Shares Outstanding | 539.04 | 549.75 | 548.67 | 555.68 | 592.01 | Upgrade
|
| Working Capital | 540.4 | 540.2 | 431.8 | 405.7 | 554.6 | Upgrade
|
| Book Value Per Share | 2.21 | 2.05 | 1.78 | 1.57 | 1.67 | Upgrade
|
| Tangible Book Value | 1,128 | 1,071 | 934.9 | 835.8 | 968.9 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 1.95 | 1.70 | 1.50 | 1.64 | Upgrade
|
| Machinery | 671.5 | 616.3 | 538.3 | 470.6 | 398.1 | Upgrade
|
| Construction In Progress | 78.1 | 52.6 | 61.4 | 59.7 | 33.1 | Upgrade
|
| Leasehold Improvements | 138.8 | 135.5 | 121.8 | 108.1 | 92.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.