WICKES GROUP PLC
ISIN: GB00BL6C2002 | LEI: 213800IEX9ZXJRAOL133
Country: United Kingdom
Vision House, 19 Colonial Way, WD24 4JL Watford – United Kingdom
| Line item in (gbp) | 29.12.2019 | 01.02.2020 | 27.12.2020 | 02.01.2022 | 01.02.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,208,400,000.00 | N/A | 1,156,900,000.00 | 1,156,900,000.00 | 1,104,500,000.00 |
| Noncurrent Assets | N/A | 802,000,000.00 | N/A | 760,600,000.00 | 760,600,000.00 | 705,000,000.00 |
| Property Plant And Equipment | N/A | 103,100,000.00 | N/A | 105,000,000.00 | 105,000,000.00 | 114,900,000.00 |
| Goodwill | N/A | 8,400,000.00 | N/A | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 12,500,000.00 | N/A | 16,600,000.00 |
| Other Intangible Assets | N/A | 12,300,000.00 | N/A | N/A | 12,500,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | 30,100,000.00 | N/A | 22,700,000.00 |
| Current Assets | N/A | 406,400,000.00 | N/A | 396,300,000.00 | 396,300,000.00 | 399,500,000.00 |
| Inventories | N/A | N/A | N/A | 188,200,000.00 | N/A | 201,600,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 77,500,000.00 | N/A | 87,400,000.00 |
| Cash and cash equivalents | N/A | 6,500,000.00 | 6,500,000.00 | 123,400,000.00 | 123,400,000.00 | 99,500,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 700,000.00 | N/A | 2,600,000.00 |
| Equity And Liabilities | N/A | 1,208,400,000.00 | N/A | 1,156,900,000.00 | 1,156,900,000.00 | 1,104,500,000.00 |
| Equity | 278,600,000.00 | 129,800,000.00 | 129,800,000.00 | 160,800,000.00 | 160,800,000.00 | 164,400,000.00 |
| Issued Capital | N/A | 25,200,000.00 | N/A | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| Retained Earnings | N/A | 890,300,000.00 | N/A | 921,300,000.00 | 921,300,000.00 | 924,800,000.00 |
| Treasury Shares | N/A | N/A | N/A | 800,000.00 | N/A | 700,000.00 |
| Other Reserves | N/A | -785,700,000.00 | N/A | -785,700,000.00 | -785,700,000.00 | -785,700,000.00 |
| Liabilities | N/A | 1,078,600,000.00 | N/A | 996,100,000.00 | 996,100,000.00 | 940,100,000.00 |
| Noncurrent Liabilities | N/A | 713,100,000.00 | N/A | 661,900,000.00 | 661,900,000.00 | 612,200,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 1,200,000.00 | N/A | 1,800,000.00 |
| Other Longterm Provisions | N/A | 300,000.00 | N/A | N/A | 1,200,000.00 | N/A |
| Current Liabilities | N/A | 365,500,000.00 | N/A | 334,200,000.00 | 334,200,000.00 | 327,900,000.00 |
| Current Provisions | N/A | 10,400,000.00 | N/A | 11,000,000.00 | 11,000,000.00 | 9,100,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 241,800,000.00 | N/A | 237,700,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | N/A | 200,000.00 |
| Line item in (gbp) | 29.12.2019/ 27.12.2020 |
27.12.2020/ 02.01.2022 |
02.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,346,900,000.00 | 1,534,900,000.00 | 1,562,400,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -1,000,000.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -1,000,000.00 | N/A |
| Other Expense By Nature | 20,600,000.00 | 19,600,000.00 | N/A |
| Profit Loss From Operating Activities | 61,000,000.00 | 96,700,000.00 | 67,100,000.00 |
| Finance Costs | 32,100,000.00 | 31,300,000.00 | 26,800,000.00 |
| Profit Loss Before Tax | 28,900,000.00 | 65,400,000.00 | 40,300,000.00 |
| Income Tax Expense Continuing Operations | 2,600,000.00 | 6,600,000.00 | 8,400,000.00 |
| Profit (loss) | 26,300,000.00 | 58,800,000.00 | 31,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 26,300,000.00 | 58,800,000.00 | 31,900,000.00 |
| Line item in (gbp) | 27.12.2020 | 28.12.2020 | 01.02.2020 | 02.01.2022 | 01.01.2023 | 01.02.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 26,300,000.00 | N/A | N/A | 58,800,000.00 | 31,900,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -12,100,000.00 | N/A | N/A | -49,900,000.00 | -13,400,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 12,100,000.00 | N/A | N/A | 5,100,000.00 | N/A | N/A |
| Adjustments For Provisions | 2,900,000.00 | N/A | N/A | 1,800,000.00 | -1,300,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | N/A | -2,000,000.00 | 0.00 | N/A |
| Adjustments For Sharebased Payments | 1,700,000.00 | N/A | N/A | 3,800,000.00 | 4,400,000.00 | N/A |
| Cash Flows From Used In Operations | 177,600,000.00 | N/A | N/A | 148,000,000.00 | 160,400,000.00 | N/A |
| Interest Paid Classified As Operating Activities | -100,000.00 | N/A | N/A | 700,000.00 | 1,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | 14,600,000.00 | 4,300,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 211,200,000.00 | N/A | N/A | 101,400,000.00 | 125,700,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | N/A | 1,200,000.00 | 400,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,200,000.00 | N/A | 20,400,000.00 | 31,100,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,900,000.00 | N/A | 6,100,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 0.00 | N/A | 100,000.00 | 1,900,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -134,400,000.00 | N/A | 123,500,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -154,300,000.00 | N/A | 98,300,000.00 | -38,100,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 75,800,000.00 | N/A | N/A | 77,800,000.00 | 82,400,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | N/A | 5,300,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -75,800,000.00 | N/A | N/A | -82,800,000.00 | -111,500,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -18,900,000.00 | N/A | N/A | 116,900,000.00 | -23,900,000.00 | N/A |
| Cash and cash equivalents | 6,500,000.00 | N/A | 6,500,000.00 | 123,400,000.00 | 99,500,000.00 | 123,400,000.00 |
Please note that some sums might not add up.
GB00BL6C2002
LEI213800IEX9ZXJRAOL133
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