Below are the financial statements of Howden Joinery Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Intangible assets | 58.1a | 43.5a |
Property, plant and equipment | 500.6a | 456.9a |
Lease right-of-use assets | 642.3a | 647.9a |
Deferred tax asset | 10.5a | 15.6a |
Long-term prepayments | 1.4a | 0.8a |
Non-current assets | 1,212.9a | 1,164.7a |
Inventories | 390.7a | 382.8a |
Corporation tax | 25.7a | 39.7a |
Trade and other receivables | 264.6a | 194.5a |
Cash and cash equivalents | 343.6a | 282.8a |
Current assets | 1,024.6a | 899.8a |
Total assets | 2,237.5a | 2,064.5a |
Lease liabilities | -89.3a | -85.3a |
Trade and other payables | -386.8a | -373.2a |
Provisions | -8.3a | -9.5a |
Current liabilities | -484.4a | -468a |
Pension liability | -2.1a | -12.6a |
Lease liabilities | -591.7a | -599.2a |
Deferred tax liability | -26.4a | -3.3a |
Provisions | -4.2a | -3a |
Non-current liabilities | -624.4a | -618.1a |
Total liabilities | -1,108.8a | -1,086.1a |
Net assets | 1,128.7a | 978.4a |
Share capital | 55.4a | 55.4a |
Capital redemption reserve | 9.8a | 9.8a |
Share premium | 87.5a | 87.5a |
ESOP and share-based payments | 21.3a | 16.6a |
Treasury shares | -18.8a | -24a |
Retained earnings | 973.5a | 833.1a |
Total equity | 1,128.7a | 978.4a |
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