Howden Joinery Group (HWDJY)

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52.56

11.21 (27.11%)

At close: Apr 24, 2025, 8:00 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	343.6M	165.5M	282.8M	117.8M	308M	249.7M	515.3M	476.2M	430.7M	253.4M	267.4M	217.1M	231.3M	213.3M	241.1M	215.1M	226.6M	182.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	n/a	87.3M	25M
Long-Term Investments	n/a	n/a	n/a	1.07B	-12.4M	n/a	n/a	-1	n/a	n/a	n/a	-1	199M	185M	169.6M	157M	149.2M	126.1M
Other Long-Term Assets	1.4M	27.7M	800K	-1.07B	1M	143.7M	141.1M	32.5M	600K	800K	900K	1.1M	-210.2M	-198.6M	-195.4M	-185.2M	-175.2M	-151.7M
Receivables	264.6M	256.3M	205M	n/a	n/a	223.8M	171.5M	208.1M	n/a	129.9M	151M	203.2M	145.2M	188.9M	n/a	173M	n/a	n/a
Inventory	390.7M	410.1M	382.8M	413.5M	373.3M	415.6M	301.6M	284.3M	255M	265.7M	231.8M	247.6M	226.3M	222.8M	208.3M	213.3M	183.7M	184.5M
Other Current Assets	25.7M	56.7M	n/a	n/a	n/a	0.00	39.3M	0.00	n/a	0.00	44.8M	n/a	40.8M	n/a	106M	n/a	100.6M	160M
Total Current Assets	1.02B	888.6M	899.8M	805.3M	946.9M	889.1M	1.02B	968.6M	852.3M	649M	692.3M	667.9M	643.6M	625M	587.2M	601.4M	546.2M	527.2M
Property-Plant & Equipment	1.14B	1.1B	1.1B	1.03B	1.01B	905.8M	851.6M	788M	793M	737.9M	212.4M	194.7M	187.1M	178.7M	180M	177M	167.9M	147.4M
Goodwill & Intangibles	58.1M	48.6M	43.5M	40M	48.3M	35.5M	22.6M	25M	24.3M	22.8M	24.9M	23.6M	23.1M	19.9M	15.4M	8.2M	7.3M	4.3M
Total Long-Term Assets	1.21B	1.17B	1.16B	1.1B	1.09B	1.08B	1.03B	853.2M	834.9M	775.2M	251.7M	224.9M	210.2M	198.6M	195.4M	185.2M	175.2M	151.7M
Total Assets	2.24B	2.06B	2.06B	1.9B	2.03B	1.97B	2.05B	1.82B	1.69B	1.42B	944M	892.8M	865M	837.2M	808.5M	815.1M	747.8M	705M
Account Payables	178.6M	350.8M	174.5M	367.4M	189.5M	409M	178.8M	344.4M	161M	224.3M	96.4M	310.6M	95.6M	291.9M	88.6M	293.9M	93.9M	251M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8.3M	-263.4M	-69.8M	-209.4M	-73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	484.4M	446.9M	468M	457.9M	541.2M	503M	468.1M	523M	392.6M	301.6M	261.7M	323.9M	253.1M	304.8M	232.7M	304.3M	234M	258.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	61.6M	43.5M	65.6M	13.8M	43.3M	55M	119.8M	135.1M	115M	95.1M
Total Long-Term Liabilities	624.4M	615.5M	618.1M	613.5M	619.8M	585.9M	591.8M	534.6M	573.8M	535.1M	67.1M	15.3M	44.8M	56.8M	121.6M	136.9M	116.8M	97.1M
Total Liabilities	1.11B	1.06B	1.09B	1.07B	1.16B	1.09B	1.06B	1.06B	966.4M	836.7M	328.8M	339.2M	297.9M	361.6M	354.3M	441.2M	350.8M	355.2M
Total Debt	681M	690.3M	684.5M	672.4M	665.3M	622.6M	591.2M	579.9M	580.5M	563.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	55.4M	55.4M	55.4M	55.4M	56.1M	57.9M	59.8M	60.3M	60.3M	60.3M	60.5M	60.6M	61.5M	62M	62.8M	63.7M	63.9M	64.6M
Retained Earnings	973.5M	852.7M	833.1M	690.5M	732.8M	749.5M	860M	639.7M	599.8M	468.6M	498.1M	444.1M	459.8M	369.7M	350.8M	272.1M	298.6M	223.4M
Comprehensive Income	n/a	25.4M	26.4M	24.4M	20.8M	7.3M	5.4M	4.9M	4.9M	4.9M	4.7M	-9.3M	-8.8M	-10.7M	-10.7M	-13.2M	-200K	27.1M
Shareholders Equity	1.13B	1B	978.4M	832.3M	871.7M	885.2M	991.5M	764.2M	720.8M	587.5M	615.2M	553.6M	567.1M	475.6M	454.2M	373.9M	397M	349.8M
Total Investments	n/a	-6.4M	n/a	1.07B	-12.4M	n/a	n/a	-1	n/a	n/a	n/a	-1	199M	185M	55M	157M	87.3M	25M