Howden Joinery Group PLC
LSE:HWDN
Howden Joinery Group PLC
LSE:HWDN
Price:
856
GBX
-0.47%
Market Cap:
£4.6B
Balance Sheet
Balance Sheet Decomposition
Howden Joinery Group PLC
Howden Joinery Group PLC
Balance Sheet Decomposition is not available for
Howden Joinery Group PLC
Howden Joinery Group PLC
Balance Sheet
Howden Joinery Group PLC
Howden Joinery Group PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
40
|
61
|
38
|
95
|
53
|
34
|
21
|
14
|
39
|
59
|
97
|
140
|
217
|
226
|
227
|
241
|
231
|
267
|
431
|
515
|
308
|
283
|
344
|
|
| Cash |
52
|
33
|
49
|
28
|
89
|
53
|
34
|
21
|
14
|
39
|
59
|
97
|
140
|
132
|
166
|
139
|
186
|
231
|
267
|
431
|
515
|
308
|
283
|
344
|
|
| Cash Equivalents |
0
|
7
|
12
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
60
|
87
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
70
|
73
|
133
|
162
|
102
|
87
|
104
|
80
|
66
|
72
|
74
|
73
|
98
|
104
|
99
|
101
|
106
|
149
|
151
|
138
|
172
|
210
|
205
|
251
|
|
| Accounts Receivables |
64
|
69
|
83
|
98
|
79
|
87
|
104
|
78
|
65
|
69
|
73
|
71
|
96
|
103
|
97
|
99
|
104
|
145
|
148
|
132
|
167
|
174
|
160
|
217
|
|
| Other Receivables |
6
|
4
|
51
|
64
|
23
|
0
|
0
|
2
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
5
|
37
|
46
|
34
|
|
| Inventory |
129
|
177
|
196
|
238
|
174
|
126
|
101
|
121
|
86
|
106
|
119
|
116
|
123
|
143
|
177
|
184
|
208
|
226
|
232
|
255
|
302
|
373
|
383
|
391
|
|
| Other Current Assets |
41
|
51
|
55
|
56
|
33
|
19
|
21
|
21
|
30
|
23
|
21
|
23
|
25
|
29
|
31
|
35
|
32
|
37
|
42
|
29
|
34
|
55
|
29
|
39
|
|
| Total Current Assets |
292
|
341
|
444
|
494
|
403
|
285
|
259
|
243
|
196
|
239
|
273
|
309
|
386
|
494
|
533
|
546
|
587
|
644
|
692
|
852
|
1 023
|
947
|
900
|
1 025
|
|
| PP&E Net |
301
|
357
|
387
|
382
|
248
|
97
|
91
|
89
|
80
|
81
|
82
|
89
|
96
|
107
|
129
|
168
|
180
|
187
|
212
|
793
|
852
|
1 013
|
1 105
|
1 143
|
|
| PP&E Gross |
301
|
357
|
387
|
382
|
248
|
97
|
91
|
89
|
80
|
81
|
82
|
89
|
96
|
107
|
129
|
168
|
180
|
187
|
212
|
793
|
852
|
1 013
|
1 105
|
1 143
|
|
| Accumulated Depreciation |
269
|
270
|
274
|
321
|
423
|
187
|
191
|
177
|
189
|
205
|
214
|
226
|
242
|
192
|
196
|
211
|
227
|
246
|
261
|
274
|
283
|
313
|
342
|
385
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
5
|
7
|
15
|
23
|
25
|
24
|
23
|
24
|
31
|
46
|
|
| Goodwill |
0
|
15
|
15
|
14
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Long-Term Investments |
9
|
10
|
9
|
8
|
9
|
10
|
10
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
36
|
0
|
0
|
97
|
61
|
49
|
54
|
74
|
50
|
43
|
47
|
24
|
41
|
19
|
26
|
26
|
11
|
14
|
18
|
155
|
37
|
16
|
12
|
|
| Other Assets |
0
|
15
|
15
|
14
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Total Assets |
620
N/A
|
759
+22%
|
855
+13%
|
898
+5%
|
760
-15%
|
454
-40%
|
412
-9%
|
399
-3%
|
359
-10%
|
380
+6%
|
406
+7%
|
449
+11%
|
509
+13%
|
645
+27%
|
686
+6%
|
748
+9%
|
809
+8%
|
865
+7%
|
944
+9%
|
1 687
+79%
|
2 051
+22%
|
2 033
-1%
|
2 065
+2%
|
2 238
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
84
|
129
|
141
|
155
|
73
|
77
|
73
|
56
|
50
|
64
|
68
|
60
|
70
|
80
|
86
|
94
|
89
|
96
|
96
|
161
|
179
|
190
|
175
|
565
|
|
| Accrued Liabilities |
110
|
146
|
140
|
169
|
165
|
63
|
68
|
34
|
37
|
37
|
30
|
75
|
83
|
99
|
104
|
110
|
112
|
125
|
134
|
122
|
180
|
207
|
169
|
175
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
58
|
95
|
85
|
89
|
|
| Other Current Liabilities |
34
|
42
|
54
|
36
|
21
|
107
|
68
|
35
|
46
|
54
|
58
|
19
|
24
|
15
|
13
|
30
|
32
|
32
|
32
|
39
|
52
|
49
|
39
|
42
|
|
| Total Current Liabilities |
230
|
316
|
335
|
359
|
259
|
250
|
213
|
129
|
135
|
157
|
157
|
155
|
177
|
194
|
203
|
234
|
233
|
253
|
262
|
393
|
468
|
541
|
468
|
484
|
|
| Long-Term Debt |
0
|
1
|
50
|
100
|
150
|
58
|
36
|
80
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
534
|
570
|
599
|
592
|
|
| Deferred Income Tax |
1
|
10
|
13
|
0
|
0
|
4
|
3
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
38
|
4
|
3
|
26
|
|
| Other Liabilities |
14
|
14
|
9
|
220
|
310
|
220
|
123
|
242
|
283
|
192
|
172
|
177
|
66
|
153
|
59
|
115
|
120
|
43
|
66
|
62
|
20
|
46
|
16
|
6
|
|
| Total Liabilities |
245
N/A
|
341
+39%
|
408
+20%
|
679
+67%
|
719
+6%
|
532
-26%
|
375
-30%
|
457
+22%
|
433
-5%
|
356
-18%
|
335
-6%
|
336
+0%
|
247
-26%
|
350
+42%
|
264
-25%
|
351
+33%
|
354
+1%
|
298
-16%
|
329
+10%
|
966
+194%
|
1 060
+10%
|
1 161
+10%
|
1 086
-6%
|
1 109
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60
|
61
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
65
|
65
|
64
|
63
|
62
|
61
|
60
|
60
|
56
|
55
|
55
|
|
| Retained Earnings |
225
|
255
|
339
|
112
|
54
|
181
|
79
|
179
|
195
|
99
|
56
|
20
|
116
|
140
|
303
|
299
|
351
|
460
|
498
|
605
|
865
|
742
|
843
|
983
|
|
| Additional Paid In Capital |
49
|
62
|
66
|
77
|
81
|
84
|
85
|
85
|
85
|
85
|
85
|
87
|
88
|
88
|
88
|
88
|
88
|
88
|
92
|
88
|
88
|
88
|
88
|
88
|
|
| Unrealized Security Profit/Loss |
42
|
40
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
53
|
36
|
33
|
29
|
28
|
27
|
26
|
24
|
19
|
|
| Other Equity |
0
|
0
|
42
|
55
|
49
|
43
|
33
|
27
|
28
|
26
|
23
|
19
|
6
|
2
|
11
|
0
|
11
|
9
|
6
|
4
|
6
|
12
|
17
|
21
|
|
| Total Equity |
376
N/A
|
418
+11%
|
447
+7%
|
219
-51%
|
41
-81%
|
78
N/A
|
37
N/A
|
58
N/A
|
74
-28%
|
23
N/A
|
70
+204%
|
113
+61%
|
262
+132%
|
295
+13%
|
422
+43%
|
397
-6%
|
454
+14%
|
567
+25%
|
615
+8%
|
721
+17%
|
992
+38%
|
872
-12%
|
978
+12%
|
1 129
+15%
|
|
| Total Liabilities & Equity |
620
N/A
|
759
+22%
|
855
+13%
|
898
+5%
|
760
-15%
|
454
-40%
|
412
-9%
|
399
-3%
|
359
-10%
|
380
+6%
|
406
+7%
|
449
+11%
|
509
+13%
|
645
+27%
|
686
+6%
|
748
+9%
|
809
+8%
|
865
+7%
|
944
+9%
|
1 687
+79%
|
2 051
+22%
|
2 033
-1%
|
2 065
+2%
|
2 238
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
600
|
613
|
620
|
623
|
627
|
632
|
634
|
634
|
634
|
634
|
634
|
642
|
643
|
647
|
643
|
629
|
621
|
609
|
599
|
597
|
592
|
556
|
549
|
550
|
|
Switch to:
Switch to:
See Also
Discover More
