Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

140.20p
   
  • Change Today:
      2.35p
  • 52 Week High: 148.75
  • 52 Week Low: 99.70
  • Currency: UK Pounds
  • Shares Issued: 3,536.67m
  • Volume: 11,135,152
  • Market Cap: £4,958.41m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 43.60 48.20 51.50 53.00 48.70
Intangible Assets 4.20 6.60 8.10 7.00 3.20
Investment Properties n/a n/a n/a n/a n/a
Investments 74.00 85.40 82.20 55.30 48.30
Other Financial Assets 10.00 10.00 n/a n/a n/a
Other Non-Current Assets 38.20 53.70 60.00 73.50 96.40
  170.00 203.90 201.80 188.80 196.60
Current Assets          
Inventories 5,169.60 4,945.70 4,534.70 4,196.00 4,188.20
Trade & Other Receivables 191.20 169.20 189.10 161.00 135.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 952.30 921.00 823.00 630.40 734.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  6,313.10 6,035.90 5,546.80 4,987.40 5,057.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,483.10 6,239.80 5,748.60 5,176.20 5,254.20
           
Current Liabilities          
Trade & Other Payables 1,130.80 901.90 919.30 974.80 1,044.30
Borrowings 95.80 7.00 19.90 7.60 8.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 113.90 126.20 71.70 140.60 147.30
  1,340.50 1,035.10 1,010.90 1,123.00 1,199.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 19.70 104.40 111.70 105.00 109.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 437.20 666.60 549.30 584.70 624.90
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 183.60 119.70 59.90 55.70 93.40
  640.50 890.70 720.90 745.40 827.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,981.00 1,925.80 1,731.80 1,868.40 2,027.40
           
Net Assets 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
           
Share Capital 291.30 292.20 292.20 288.60 288.50
Share Premium Account 777.90 777.50 773.10 762.90 762.90
Other Reserves 502.50 527.00 532.20 26.00 22.30
Retained Earnings 2,930.40 2,717.30 2,419.30 2,230.30 2,153.10
  4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 115.50 111.40 131.60 112.60 117.50
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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