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Wickes Group PLC (WIX)
ORD GBP0.10This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 26/12/2020 | 31/12/2021 | 31/12/2022 | 30/12/2023 | 28/12/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 21 | 21 | 25 | 23 | 23 |
Tangible | 757 | 710 | 657 | 660 | 676 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 802 | 761 | 705 | 706 | 728 |
Current assets | |||||
Stock | 138 | 188 | 202 | 196 | 193 |
Debtors | 258 | 78 | 87 | 74 | 71 |
Cash and securities | 7 | 123 | 100 | 98 | 86 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 1,208 | 1,157 | 1,105 | 1,073 | 1,079 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 366 | 334 | 328 | 312 | 306 |
Non-current | 713 | 662 | 612 | 598 | 626 |
Total | 1,079 | 996 | 940 | 910 | 933 |
Equity | |||||
Share capital | - | - | 26 | 26 | 26 |
Reserves | 105 | 136 | 139 | 138 | 120 |
Shareholders funds | 130 | 161 | 164 | 163 | 145 |
Minorities | - | - | - | 0 | 1 |
Total | 130 | 161 | 164 | 163 | 146 |
Total liabilities and equity | 1,208 | 1,157 | 1,105 | 1,073 | 1,079 |
Investment ratios | |||||
ROCE | 5.41 | 9.54 | 6.10 | 5.30 | 4.32 |
ROE | 12.88 | 40.47 | 19.62 | 18.19 | 11.92 |
Gross gearing | 608.63 | 461.51 | 420.50 | 413.84 | 485.41 |
Interest cover x | 1.90 | 3.08 | 2.37 | 2.45 | 1.77 |
Quick ratio r | 0.72 | 0.60 | 0.57 | 0.55 | 0.51 |
Current ratio r | 1.11 | 1.19 | 1.22 | 1.18 | 1.14 |
Borrowings | |||||
Total borrowings | 790 | 742 | 691 | 676 | 705 |
Due < 1 Yr | 77 | 81 | 81 | - | 80 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | - |
Due > 5 Yrs | 713 | 661 | 610 | - | 625 |
GBP in millions except per share data.