WIX — Wickes Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
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	99.5	123	97.5	86.3	91.7
Net Total Accounts Receivable
Net Total Receivables	78.6	70.4	58.8	55.3	50
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	396	367	351	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	657	710	660	676	697
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,105	1,157	1,073	1,079	1,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	334	312	306	333
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	940	996	910	934	970
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	164	161	163	145	131
Total Liabilities & Shareholders' Equity	1,105	1,157	1,073	1,079	1,101
Total Common Shares Outstanding