Howden Joinery Group PLC
LSE:HWDN

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Howden Joinery Group PLC Logo
Howden Joinery Group PLC
LSE:HWDN
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Price: 820.5 GBX 1.42% Market Closed
Market Cap: 4.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Howden Joinery Group PLC

Current Assets 888.6m
Cash & Short-Term Investments 165.5m
Receivables 313m
Other Current Assets 410.1m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 48.6m
Other Non-Current Assets 27.7m
Current Liabilities 446.9m
Accounts Payable 350.8m
Other Current Liabilities 96.1m
Non-Current Liabilities 615.5m
Long-Term Debt 602.7m
Other Non-Current Liabilities 12.8m

Balance Sheet
Howden Joinery Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
217
226
227
241
231
267
431
515
308
283
Cash
132
166
139
186
231
267
431
515
308
283
Cash Equivalents
85
60
87
55
0
0
0
0
0
0
Total Receivables
104
99
101
106
149
151
138
172
210
205
Accounts Receivables
103
97
99
104
145
148
132
167
174
160
Other Receivables
2
2
1
2
3
3
5
5
37
46
Inventory
143
177
184
208
226
232
255
302
373
383
Other Current Assets
29
31
35
32
37
42
29
34
55
29
Total Current Assets
494
533
546
587
644
692
852
1 023
947
900
PP&E Net
107
129
168
180
187
212
793
852
1 013
1 105
PP&E Gross
107
129
168
180
187
212
793
852
1 013
1 105
Accumulated Depreciation
192
196
211
227
246
261
274
283
313
342
Intangible Assets
3
5
7
15
23
25
24
23
24
31
Goodwill
0
0
0
0
0
0
0
0
12
12
Other Long-Term Assets
41
19
26
26
11
14
18
155
37
16
Other Assets
0
0
0
0
0
0
0
0
12
12
Total Assets
645
N/A
686
+6%
748
+9%
809
+8%
865
+7%
944
+9%
1 687
+79%
2 051
+22%
2 033
-1%
2 065
+2%
Liabilities
Accounts Payable
80
86
94
89
96
96
161
179
190
175
Accrued Liabilities
99
104
110
112
125
134
122
180
207
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
70
58
95
85
Other Current Liabilities
15
13
30
32
32
32
39
52
49
39
Total Current Liabilities
194
203
234
233
253
262
393
468
541
468
Long-Term Debt
0
0
0
0
0
0
511
534
570
599
Deferred Income Tax
3
2
2
2
2
2
2
38
4
3
Other Liabilities
153
59
115
120
43
66
62
20
46
16
Total Liabilities
350
N/A
264
-25%
351
+33%
354
+1%
298
-16%
329
+10%
966
+194%
1 060
+10%
1 161
+10%
1 086
-6%
Equity
Common Stock
65
65
64
63
62
61
60
60
56
55
Retained Earnings
140
303
299
351
460
498
605
865
742
843
Additional Paid In Capital
88
88
88
88
88
92
88
88
88
88
Treasury Stock
0
45
53
36
33
29
28
27
26
24
Other Equity
2
11
0
11
9
6
4
6
12
17
Total Equity
295
N/A
422
+43%
397
-6%
454
+14%
567
+25%
615
+8%
721
+17%
992
+38%
872
-12%
978
+12%
Total Liabilities & Equity
645
N/A
686
+6%
748
+9%
809
+8%
865
+7%
944
+9%
1 687
+79%
2 051
+22%
2 033
-1%
2 065
+2%
Shares Outstanding
Common Shares Outstanding
647
643
629
621
609
599
597
592
556
549

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