Wickes Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wickes Group's balance sheet done over the years? Its assets were worth $1,073,099,999 last year, which is less than in the previous period. 85% of Wickes Group’s total assets is currently financed by debt. Its liabilities reached the amount of $909,800,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 1837700000 | 1.57B | 85.65% |
|---|---|---|---|
| 2019 | 1389100000 | 1.11B | 79.94% |
| 2020 | 1140800000 | 1.04B | 91.69% |
| 2021 | 1156900000 | 996.1M | 86.1% |
| 2022 | 1104500000 | 940.1M | 85.12% |
| 2023 | 1073099999 | 909.8M | 84.78% |
WIX.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 97.5M | 99.5M | 123.4M | 125M | 25.4M | 16.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.4M | 78.6M | 84M | 258.1M | 320.6M | 0 |
Inventory | 195.5M | 201.6M | 188.2M | 138.3M | 150.4M | 147.8M |
Other current assets | 41.7M | 19.8M | 700K | 3.49M | 6.4M | 723.6M |
Total current assets | 367.1M | 399.5M | 396.3M | 338.8M | 502.8M | 887.6M |
Non-current assets: | ||||||
Property, Plant and Equipment | 660.3M | 657.3M | 709.6M | 757.3M | 844.8M | 910.6M |
Goodwill | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
Intangible assets | 14.3M | 16.6M | 12.5M | 12.3M | 13.9M | 13.1M |
Long term investments | 0 | 682.3M | 730.5M | 778M | 867.1M | 0 |
Other non-current assets | -1 | -682.3M | -730.5M | -778M | -867.1M | 0 |
Total non-current assets | 705.99M | 705M | 760.6M | 802M | 886.3M | 950.1M |
Total assets | 1.07B | 1.10B | 1.15B | 1.14B | 1.38B | 1.83B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 48.1M | 64.2M | 36.1M | 26.7M | 9.6M |
Short term debt | 79.8M | 80.9M | 81.4M | 77.2M | 75.5M | 75.6M |
Total current liabilities | 311.5M | 327.9M | 334.2M | 332.9M | 328.8M | 753.1M |
| Non-current liabilities: | ||||||
Long term debt | 596M | 610.4M | 660.7M | 712.8M | 779.5M | 819.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.3M | 1.8M | 1.2M | 300K | 2.2M | 1.3M |
Total non-current liabilities | 598.3M | 612.2M | 661.9M | 713.1M | 781.7M | 820.9M |
Total liabilities | 909.8M | 940.1M | 996.1M | 1.04B | 1.11B | 1.57B |
| Data source | Data source | Data source | Data source | Data source | Data source |