Wickes Group plc Price (WIX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Wickes Group plc

Currency: 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
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