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Howden Joinery Group PLC (HWDN)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 26/12/2020 | 25/12/2021 | 24/12/2022 | 30/12/2023 | 28/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 24 | 23 | 36 | 44 | 58 |
| Tangible | 793 | 852 | 1,013 | 1,105 | 1,143 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 835 | 1,029 | 1,086 | 1,165 | 1,213 |
| Current assets | |||||
| Stock | 255 | 302 | 373 | 383 | 391 |
| Debtors | 167 | 206 | 233 | 195 | 265 |
| Cash and securities | 431 | 515 | 308 | 283 | 344 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 1,687 | 2,051 | 2,033 | 2,065 | 2,238 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 393 | 468 | 541 | 468 | 484 |
| Non-current | 574 | 592 | 620 | 618 | 624 |
| Total | 966 | 1,060 | 1,161 | 1,086 | 1,109 |
| Equity | |||||
| Share capital | 153 | 153 | 153 | 153 | 153 |
| Reserves | 628 | 887 | 758 | 857 | 992 |
| Shareholders funds | 721 | 992 | 872 | 978 | 1,129 |
| Minorities | - | - | - | - | - |
| Total | 721 | 992 | 872 | 978 | 1,129 |
| Total liabilities and equity | 1,687 | 2,051 | 2,033 | 2,065 | 2,238 |
| Investment ratios | |||||
| ROCE | 16.22 | 22.42 | 24.70 | 16.46 | 14.83 |
| ROE | 22.10 | 36.73 | 40.17 | 27.52 | 23.66 |
| Gross gearing | 80.54 | 59.63 | 76.32 | 69.96 | 60.33 |
| Interest cover x | 18.82 | 36.48 | 31.74 | 20.50 | 16.85 |
| Quick ratio r | 1.52 | 1.54 | 1.00 | 1.02 | 1.26 |
| Current ratio r | 2.17 | 2.18 | 1.75 | 1.92 | 2.12 |
| Borrowings | |||||
| Total borrowings | 581 | 591 | 665 | 685 | 681 |
| Due < 1 Yr | 70 | 58 | 95 | - | 89 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | - | - | - |
| Due > 5 Yrs | 511 | 534 | 570 | - | 592 |
GBP in millions except per share data.