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Howden Joinery Group Plc (HWDN.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	344,500	343,600	282,800	308,000	515,300
Inventories	409,200	390,700	382,800	373,300	301,600
Other current assets	229,200	290,300	234,200	265,600	205,800
TOTAL	$1,032,500	$1,024,600	$899,800	$946,900	$1,022,700

Non-Current Assets
PPE Net	1,241,300	1,142,900	1,104,800	1,013,000	851,600
Intangibles	62,600	58,100	43,500	35,900	22,600
Other Non-Current Assets	17,700	11,900	16,400	36,900	154,500
TOTAL	$1,321,600	$1,212,900	$1,164,700	$1,085,800	$1,028,700

Total Assets	$2,354,100	$2,237,500	$2,064,500	$2,032,700	$2,051,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	158,400	178,600	174,500	189,500	178,800
TOTAL	$492,100	$484,400	$468,000	$541,200	$468,100

Non-Current Liabilities
Other Non-Current Liabilities	11,600	6,300	15,600	46,000	20,400
TOTAL	$671,100	$624,400	$618,100	$619,800	$591,800

Total Liabilities	$1,163,200	$1,108,800	$1,086,100	$1,161,000	$1,059,900

Shareholders' Equity
Common Shares	54,200	55,400	55,400	56,100	59,800
Retained earnings	1,025,400	973,500	833,100	732,800	860,000
Other shareholders' equity	25,000	21,300	16,600	11,700	5,900
TOTAL	$1,190,900	$1,128,700	$978,400	$871,700	$991,500

Total Liabilities And Equity	$2,354,100	$2,237,500	$2,064,500	$2,032,700	$2,051,400