HWDN — Howden Joinery Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapNeutral
- £3.65bn
- £4.01bn
- £2.32bn
- 93
- 52
- 74
- 87
Annual balance sheet for Howden Joinery, fiscal year end - December 24th, GBP millions except per share, conversion factor applied.
2018 December 29th | 2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 24th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 231 | 267 | 431 | 515 | 308 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 151 | 138 | 172 | 210 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 644 | 692 | 852 | 1,023 | 947 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 187 | 212 | 793 | 852 | 1,013 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 865 | 944 | 1,687 | 2,051 | 2,033 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 253 | 262 | 393 | 468 | 541 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 298 | 329 | 966 | 1,060 | 1,161 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 567 | 615 | 721 | 992 | 872 |
| Total Liabilities & Shareholders' Equity | 865 | 944 | 1,687 | 2,051 | 2,033 |
| Total Common Shares Outstanding |