HWDN — Howden Joinery Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Howden Joinery, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 24th	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	431	515	308	283	344
Net Total Accounts Receivable
Net Total Receivables	138	172	210	205	251
Total Inventory
Prepaid Expenses
Total Current Assets	852	1,023	947	900	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	852	1,013	1,105	1,143
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,687	2,051	2,033	2,065	2,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	468	541	468	484
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	966	1,060	1,161	1,086	1,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	721	992	872	978	1,129
Total Liabilities & Shareholders' Equity	1,687	2,051	2,033	2,065	2,238
Total Common Shares Outstanding