Howden Joinery Group (HWDN)

Sector:

Retailers

Index:

FTSE 250

888.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 906.80
  • 52 Week Low: 613.00
  • Currency: UK Pounds
  • Shares Issued: 553.59m
  • Volume: 717,795
  • Market Cap: £4,915.89m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Non-Current Assets          
Property, Plant & Equipment 1,104.80 1,013.00 851.60 793.00 212.40
Intangible Assets 43.50 35.90 22.60 24.30 24.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.40 36.90 154.50 17.60 14.40
  1,164.70 1,085.80 1,028.70 834.90 251.70
Current Assets          
Inventories 382.80 373.30 301.60 255.00 231.80
Trade & Other Receivables 194.50 233.30 205.80 166.60 193.10
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 282.80 308.00 515.30 430.70 267.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 39.70 32.30 n/a n/a n/a
  899.80 946.90 1,022.70 852.30 692.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,064.50 2,032.70 2,051.40 1,687.20 944.00
           
Current Liabilities          
Trade & Other Payables 373.20 433.90 384.70 300.40 241.40
Borrowings 85.30 95.30 57.50 70.00 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 9.50 12.00 25.90 22.20 20.30
  468.00 541.20 468.10 392.60 261.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 599.20 570.00 533.70 510.50 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 12.60 41.50 n/a 47.70 56.60
Provisions - Deferred Tax 3.30 3.80 37.70 1.70 1.50
Provisions - Other 3.00 4.50 20.40 13.90 9.00
  618.10 619.80 591.80 573.80 67.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,086.10 1,161.00 1,059.90 966.40 328.80
           
Net Assets 978.40 871.70 991.50 720.80 615.20
           
Share Capital 55.40 56.10 59.80 60.30 60.50
Share Premium Account 87.50 87.50 87.50 87.50 87.50
Other Reserves 2.40 (4.70) (15.80) (26.80) (30.90)
Retained Earnings 833.10 732.80 860.00 599.80 498.10
  978.40 871.70 991.50 720.80 615.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 978.40 871.70 991.50 720.80 615.20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 24-Dec-23 24-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
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 684.50 665.30 591.20 580.50 n/a
           
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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