Howden Joinery Group (HWDJF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | May 31, 2021 |
Cash & Equivalents | 343.6M | 165.5M | 282.8M | 117.8M | 308M | 249.7M | 515.3M | 476.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.07B | -12.4M | n/a | n/a | -1 |
Other Long-Term Assets | 1.4M | 27.7M | 800K | -1.07B | 1M | 143.7M | 141.1M | 32.5M |
Receivables | 264.6M | 256.3M | 205M | n/a | n/a | 223.8M | 171.5M | 208.1M |
Inventory | 390.7M | 410.1M | 382.8M | 413.5M | 373.3M | 415.6M | 301.6M | 284.3M |
Other Current Assets | 25.7M | 56.7M | n/a | n/a | n/a | 0.00 | 39.3M | 0.00 |
Total Current Assets | 1.02B | 888.6M | 899.8M | 805.3M | 946.9M | 889.1M | 1.02B | 968.6M |
Property-Plant & Equipment | 1.14B | 1.1B | 1.1B | 1.03B | 1.01B | 905.8M | 851.6M | 788M |
Goodwill & Intangibles | 58.1M | 48.6M | 43.5M | 40M | 48.3M | 35.5M | 22.6M | 25M |
Total Long-Term Assets | 1.21B | 1.17B | 1.16B | 1.1B | 1.09B | 1.08B | 1.03B | 853.2M |
Total Assets | 2.24B | 2.06B | 2.06B | 1.9B | 2.03B | 1.97B | 2.05B | 1.82B |
Account Payables | 178.6M | 350.8M | 174.5M | 367.4M | 189.5M | 409M | 178.8M | 344.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.3M | -263.4M | -69.8M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 105.8M | 96.1M | 9.5M | 9.4M | 12M | 9.5M | n/a | 108.3M |
Total Current Liabilities | 484.4M | 446.9M | 468M | 457.9M | 541.2M | 503M | 468.1M | 523M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.3M | 12.8M | 15.6M | 18.4M | 46M | 9.4M | 20.4M | 15.3M |
Total Long-Term Liabilities | 624.4M | 615.5M | 618.1M | 613.5M | 619.8M | 585.9M | 591.8M | 534.6M |
Total Liabilities | 1.11B | 1.06B | 1.09B | 1.07B | 1.16B | 1.09B | 1.06B | 1.06B |
Total Debt | 681M | 690.3M | 684.5M | 672.4M | 665.3M | 622.6M | 591.2M | 579.9M |
Common Stock | 55.4M | 55.4M | 55.4M | 55.4M | 56.1M | 57.9M | 59.8M | 60.3M |
Retained Earnings | 973.5M | 852.7M | 833.1M | 690.5M | 732.8M | 749.5M | 860M | 639.7M |
Comprehensive Income | n/a | 25.4M | 26.4M | 24.4M | 20.8M | 7.3M | 5.4M | 4.9M |
Shareholders Equity | 1.13B | 1B | 978.4M | 832.3M | 871.7M | 885.2M | 991.5M | 764.2M |
Total Investments | n/a | -6.4M | n/a | 1.07B | -12.4M | n/a | n/a | -1 |