Wickes Group PLC
LSE:WIX

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Wickes Group PLC
LSE:WIX
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Price: 149.6 GBX 0.67% Market Closed
Market Cap: 354.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Wickes Group PLC

Current Assets 425.9m
Cash & Short-Term Investments 152.4m
Receivables 64.6m
Other Current Assets 208.9m
Non-Current Assets 733.2m
PP&E 683m
Intangibles 26.3m
Other Non-Current Assets 23.9m
Current Liabilities 388m
Accounts Payable 287.2m
Accrued Liabilities 3.7m
Other Current Liabilities 97.1m
Non-Current Liabilities 617.7m
Long-Term Debt 615m
Other Non-Current Liabilities 2.7m

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

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