HWDN — Howden Joinery Balance Sheet

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Annual balance sheet for Howden Joinery, fiscal year end - December 27th, GBP millions except per share, conversion factor applied.

	2021 December 25th	2022 December 24th	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	515	308	283	344	345
Net Total Accounts Receivable
Net Total Receivables	172	210	205	251	279
Total Inventory
Prepaid Expenses
Total Current Assets	1,023	947	900	1,025	1,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	852	1,013	1,105	1,143	1,241
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,051	2,033	2,065	2,238	2,354
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	541	468	484	492
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,060	1,161	1,086	1,109	1,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	992	872	978	1,129	1,191
Total Liabilities & Shareholders' Equity	2,051	2,033	2,065	2,238	2,354
Total Common Shares Outstanding