Howden Joinery Group (HWDJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Howden Joinery Group

    PNK: HWDJF · Real-Time Price · USD
    10.74
    0.54 (5.29%)
    At close: May 07, 2025, 11:31 AM

    Howden Joinery Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 343.6M 282.8M 308M 515.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -12.4M n/a
    Other Long-Term Assets
    		 1.4M 800K 1M 141.1M
    Receivables
    		 264.6M 205M n/a 171.5M
    Inventory
    		 390.7M 382.8M 373.3M 301.6M
    Other Current Assets
    		 25.7M 234.2M n/a 39.3M
    Total Current Assets
    		 1.02B 899.8M 946.9M 1.02B
    Property-Plant & Equipment
    		 1.14B 1.1B 1.01B 851.6M
    Goodwill & Intangibles
    		 58.1M 43.5M 48.3M 22.6M
    Total Long-Term Assets
    		 1.21B 1.16B 1.09B 1.03B
    Total Assets
    		 2.24B 2.06B 2.03B 2.05B
    Account Payables
    		 178.6M 174.5M 189.5M 178.8M
    Deferred Revenue
    		 n/a n/a 1.00 25.9M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 105.8M 208.2M 256.4M 205.9M
    Total Current Liabilities
    		 484.4M 468M 541.2M 468.1M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.3M 15.6M 46M 20.4M
    Total Long-Term Liabilities
    		 624.4M 618.1M 619.8M 591.8M
    Total Liabilities
    		 1.11B 1.09B 1.16B 1.06B
    Total Debt
    		 681M 684.5M 665.3M 591.2M
    Common Stock
    		 55.4M 55.4M 56.1M 59.8M
    Retained Earnings
    		 973.5M 833.1M 732.8M 860M
    Comprehensive Income
    		 n/a n/a 20.8M 5.4M
    Shareholders Equity
    		 1.13B 978.4M 871.7M 991.5M
    Total Investments
    		 n/a n/a -12.4M n/a

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