In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Howden Joinery Group Plc Balance Sheet Statement - Assets

As of 25 Dec 2021, The total current assets of Howden Joinery Group Plc (LSE:HWDN) was around £1,022,700,000 which consisted of £515,300,000 of Cash, £301,600,000 of Inventory and £171,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£515.3M
Current assets
£1.02B
Total assets
£2.05B

The latest balance sheet of Howden Joinery Group Plc also showed £851,600,000 of Property Plant Equipment and no Good will. Also there were £22,600,000 of Intangible assets and £154,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £2,051,400,000.

Howden Joinery Group Plc Balance Sheet Statement - Liabilities

HWDN's latest annual results shows the balance sheet has £178,800,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £52,200,000 of Other Current liabilities and £468,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£178.8M
Current liabilities
£468.1M
Total liabilities
£1.06B

As per the 25 Dec 2021's annual report of Howden Joinery Group Plc, the total liabilities were £1,059,900,000.

HWDN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Howden Joinery Group Plc showed the total stock holder equity was £991,500,000 which consisted of £59,800,000 of Common stocks, £860,000,000 of Retained earnings and £11,300,000 of Other stock holder equity.

HWDN Balance Sheet Statement History

Following table shows the history of balance sheet for Howden Joinery Group Plc (HWDN).

25 Dec 202126 Dec 202028 Dec 201929 Dec 2018
Cash515.3M430.7M267.4M231.3M
Net Receivables171.5M137.6M151M148.6M
Inventory301.6M255M231.8M226.3M
Total Current Assets1.02B852.3M692.3M643.6M
Property Plant Equipment851.6M793M212.4M187.1M
Good Will----
Intangible Assets22.6M24.3M24.9M23.1M
Other Assets154.5M17.6M14.4M11.2M
Deferred Long Term Asset Charges13.4M17M13.5M11.2M
Total Assets2.05B1.69B944M865M
Accounts Payable178.8M161M96.4M95.6M
Short/Long Term Debt----
Other Current Liabilities52.2M39.3M31.6M32.1M
Long Term Debt----
Other Liabilities58.1M63.3M67.1M44.8M
Total Current Liabilities468.1M392.6M261.7M253.1M
Total Liabilities1.06B966.4M328.8M297.9M
Common Stock59.8M60.3M60.5M61.5M
Retained Earnings860M599.8M498.1M459.8M
Treasury Stock-15.8M-26.8M-30.9M-41.7M
Other Stockholder Equity11.3M1.4M-1.6M-8.8M
Total Stockholder Equity991.5M720.8M615.2M567.1M
Net Tangible Assets968.9M696.5M590.3M544M

Howden Joinery Group Plc (LSE:HWDN) Balance Sheet Statement FAQ

1. How much Cash Howden Joinery Group Plc has on their balance sheet?

As of 25 Dec 2021, Howden Joinery Group Plc (LSE:HWDN) has £515,300,000 of Cash.

2. What's the long term debt of Howden Joinery Group Plc?

As per the latest Balance sheet of Howden Joinery Group Plc (LSE:HWDN), it has no Long term debt.

3. How much share holder equity does Howden Joinery Group Plc has?

The Howden Joinery Group Plc (LSE:HWDN)'s balance sheet shows that it has £991,500,000 of Total stock holder equity.