Wickes
WIX.LWickes Group plc Price (WIX.L)
Stock Price
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Shares Outstanding
255,307,555
(0.3589)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wickes Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.20M | 25.40M | 125.00M | 123.40M | 99.50M | 97.50M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 28.50M | 32.70M | 43.10M | 31.70M | 37.40M | 32.40M | |||||||||||||
| Inventory | 147.80M | 150.40M | 138.30M | 188.20M | 201.60M | 195.50M | |||||||||||||
| Other Current Assets | 695.10M | 294.30M | 218.50M | 53.00M | 61.00M | 41.70M | |||||||||||||
| Total Current Assets | 887.60M | 502.80M | 338.80M | 396.30M | 399.50M | 367.10M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 910.60M | 844.80M | 757.30M | 709.60M | 657.30M | 660.30M | |||||||||||||
| Goodwill | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | 8.40M | |||||||||||||
| Intangible Assets | 13.10M | 13.90M | 12.30M | 12.50M | 16.60M | 14.30M | |||||||||||||
| Long Term Investments | -18,000,000.00 | 867.10M | 778.00M | 730.50M | 682.30M | 0.00 | |||||||||||||
| Tax Assets | 18.00M | 19.20M | 24.00M | 30.10M | 22.70M | 23.00M | |||||||||||||
| Other Non-Current Assets | 18.00M | -867,100,000.00 | -778,000,000.00 | -730,500,000.00 | -682,300,000.00 | -1.00 | |||||||||||||
| Total Non-Current Assets | 950.10M | 886.30M | 802.00M | 760.60M | 705.00M | 706.00M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.84B
+0% |
1.39B
-24% |
1.14B
-18% |
1.16B
+1% |
1.10B
-5% |
1.07B
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 126.40M | 132.00M | 150.10M | 112.60M | 119.90M | 119.40M | |||||||||||||
| Short Term Debt | 37.40M | 30.70M | 3.20M | 31.70M | 23.60M | 79.80M | |||||||||||||
| Tax Payables | 9.60M | 17.20M | 15.00M | 8.90M | 15.90M | 1.60M | |||||||||||||
| Deferred Revenue | 9.60M | 26.70M | 36.10M | 64.20M | 48.10M | 0.00 | |||||||||||||
| Other Current Liabilities | 512.80M | 77.40M | 87.10M | 67.10M | 63.10M | 110.70M | |||||||||||||
| Total Current Liabilities | 753.10M | 328.80M | 332.90M | 334.20M | 327.90M | 311.50M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 819.60M | 779.50M | 712.80M | 660.70M | 610.40M | 596.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1.30M | 2.20M | 300.00k | 1.20M | 1.80M | 2.30M | |||||||||||||
| Total Non-Current Liabilities | 820.90M | 781.70M | 713.10M | 661.90M | 612.20M | 598.30M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 895.20M | 855.00M | 790.00M | 742.10M | 691.30M | 675.80M | |||||||||||||
| Total Liabilities | 1.57B
+0% |
1.11B
-29% |
1.05B
-6% |
996.10M
-5% |
940.10M
-6% |
909.80M
-3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 785.70M | 785.70M | 0.00 | 785.70M | 785.70M | 0.00 | |||||||||||||
| Common Stock | 25.20M | 25.20M | 25.20M | 26.00M | 26.00M | 25.20M | |||||||||||||
| Retained Earnings | 161.90M | 176.80M | 890.30M | 921.30M | 924.80M | 923.70M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -785,700,000.00 | -785,700,000.00 | -785,700,000.00 | -785,700,000.00 | -785,700,000.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -709,100,000.00 | -709,100,000.00 | -1.00 | -1,572,200,000.00 | -1,572,100,000.00 | -785,600,000.00 | |||||||||||||
| Total Stockholders Equity | 263.70M | 278.60M | 94.80M | 160.80M | 164.40M | 163.30M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 263.70M
+0% |
278.60M
+6% |
94.80M
-66% |
160.80M
+70% |
164.40M
+2% |
163.30M
-1% |
|||||||||||||
| Total Liabilities And Total Equity | 1.84B
+0% |
1.39B
-24% |
1.14B
-18% |
1.16B
+1% |
1.10B
-5% |
1.07B
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -18,000,000.00
+0% |
867.10M
-4,917% |
778.00M
-10% |
730.50M
-6% |
682.30M
-7% |
-14,300,000.00
-102% |
|||||||||||||
| Total Debt | 895.20M
+0% |
855.00M
-4% |
790.00M
-8% |
742.10M
-6% |
691.30M
-7% |
675.80M
-2% |
|||||||||||||
| Net Debt | 879.00M | 829.60M | 665.00M | 618.70M | 591.80M | 578.30M | |||||||||||||