WIX — Wickes Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	6.5	99.5	123	97.5	86.3
Net Total Accounts Receivable
Net Total Receivables	258	78.6	70.4	58.8	55.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	400	396	367	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	757	657	710	660	676
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,208	1,105	1,157	1,073	1,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	328	334	312	306
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,079	940	996	910	934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	130	164	161	163	145
Total Liabilities & Shareholders' Equity	1,208	1,105	1,157	1,073	1,079
Total Common Shares Outstanding