Wickes Group PLC
F:0FD

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Wickes Group PLC
F:0FD
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Price: 2.6 EUR -1.52% Market Closed
Market Cap: 623.7m EUR

Balance Sheet

Balance Sheet Decomposition
Wickes Group PLC

Current Assets 444.2m
Cash & Short-Term Investments 158m
Receivables 74.7m
Other Current Assets 211.5m
Non-Current Assets 736m
PP&E 688.4m
Intangibles 20.5m
Other Non-Current Assets 27.1m
Current Liabilities 407.1m
Accounts Payable 316.1m
Accrued Liabilities 300k
Other Current Liabilities 90.7m
Non-Current Liabilities 642.8m
Long-Term Debt 640.2m
Other Non-Current Liabilities 2.6m

Balance Sheet
Wickes Group PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
25
7
123
100
98
86
Cash
0
0
0
28
30
6
4
Cash Equivalents
16
25
7
95
70
92
82
Total Receivables
719
321
258
70
79
59
55
Accounts Receivables
29
33
43
32
37
32
30
Other Receivables
690
288
215
39
41
26
25
Inventory
148
150
138
188
202
196
193
Other Current Assets
5
6
4
14
20
15
16
Total Current Assets
888
503
406
396
400
367
351
PP&E Net
911
845
757
710
657
660
676
PP&E Gross
911
845
757
710
657
660
676
Accumulated Depreciation
237
250
264
262
212
226
238
Intangible Assets
13
14
12
13
17
14
10
Goodwill
8
8
8
8
8
8
13
Other Long-Term Assets
18
19
24
30
23
23
30
Other Assets
8
8
8
8
8
8
13
Total Assets
1 838
N/A
1 389
-24%
1 208
-13%
1 157
-4%
1 105
-5%
1 073
-3%
1 079
+1%
Liabilities
Accounts Payable
126
132
150
113
120
119
121
Accrued Liabilities
39
56
74
50
57
51
52
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
76
77
81
81
80
80
Other Current Liabilities
512
66
64
91
70
61
53
Total Current Liabilities
753
329
366
334
328
312
306
Long-Term Debt
820
780
713
661
610
596
625
Minority Interest
0
0
0
0
0
0
1
Other Liabilities
1
2
0
1
2
2
1
Total Liabilities
1 574
N/A
1 111
-29%
1 079
-3%
996
-8%
940
-6%
910
-3%
934
+3%
Equity
Common Stock
25
25
25
26
26
25
24
Retained Earnings
624
609
105
135
138
138
121
Additional Paid In Capital
862
862
0
0
0
0
0
Total Equity
264
N/A
279
+6%
130
-53%
161
+24%
164
+2%
163
-1%
145
-11%
Total Liabilities & Equity
1 838
N/A
1 389
-24%
1 208
-13%
1 157
-4%
1 105
-5%
1 073
-3%
1 079
+1%
Shares Outstanding
Common Shares Outstanding
252
252
252
260
260
252
242