Ibstock plc (FRA:2I5)

Ibstock Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.29	23.87	54.28	61.2	19.55
Cash & Short-Term Investments	9.29	23.87	54.28	61.2	19.55
Cash Growth	-61.08%	-56.02%	-11.30%	213.01%	0.30%
Accounts Receivable	37.57	31.75	58.64	55.22	54.75
Other Receivables	2.42	3.79	3.68	7.35	0.41
Receivables	39.99	35.55	62.32	62.57	55.16
Inventory	124.82	119.19	94.28	72.82	63.39
Prepaid Expenses	5.15	3.54	5.33	5.38	3.75
Other Current Assets	0.2	-	0.45	0.88	1.19
Total Current Assets	179.45	182.15	216.66	202.85	143.03
Property, Plant & Equipment	490.87	480.23	440.57	400.91	398.05
Goodwill	3.89	4.06	3.85	2.96	2.96
Other Intangible Assets	70.06	77.96	86.39	91.66	92.2
Other Long-Term Assets	7.84	9.83	15.31	57.75	43.58
Total Assets	752.11	754.23	762.78	756.14	679.82
Accounts Payable	53.81	44.2	63.17	55.12	53.19
Accrued Expenses	35.05	36.33	56.72	48.01	31.73
Short-Term Debt	31.09	25.16	-	-	-
Current Portion of Long-Term Debt	0.34	0.33	0.44	0.33	0.14
Current Portion of Leases	9.47	9.29	7.69	6.86	6.73
Current Income Taxes Payable	-	-	-	-	0.42
Other Current Liabilities	3.09	6.03	1.73	1.94	5.8
Total Current Liabilities	132.84	121.34	129.74	112.27	98.01
Long-Term Debt	99.43	98.99	99.77	99.74	88.6
Long-Term Leases	25.61	34.54	25.41	20.32	22.35
Long-Term Deferred Tax Liabilities	91.94	89.93	84.35	92.35	64.76
Other Long-Term Liabilities	7.03	9.56	7.3	8.23	8.23
Total Liabilities	356.84	354.36	346.57	332.91	281.95
Common Stock	4.1	4.1	4.1	4.1	4.1
Additional Paid-In Capital	4.46	4.46	4.46	4.46	4.33
Retained Earnings	783.8	790.97	807.89	785.61	759.48
Treasury Stock	-27.91	-30.51	-31.59	-1.74	-0.92
Comprehensive Income & Other	-369.18	-369.14	-368.7	-369.19	-369.12
Total Common Equity	395.26	399.87	416.16	423.23	397.87
Minority Interest	-	-	0.05	-	-
Shareholders' Equity	395.26	399.87	416.21	423.23	397.87
Total Liabilities & Equity	752.11	754.23	762.78	756.14	679.82
Total Debt	165.93	168.32	133.31	127.26	117.81
Net Cash (Debt)	-156.64	-144.45	-79.03	-66.06	-98.26
Net Cash Per Share	-0.40	-0.37	-0.20	-0.16	-0.24
Filing Date Shares Outstanding	394.01	392.84	397.19	409.09	409.47
Total Common Shares Outstanding	394.01	392.84	397.19	409.09	409.47
Working Capital	46.61	60.81	86.92	90.58	45.02
Book Value Per Share	1.00	1.02	1.05	1.03	0.97
Tangible Book Value	321.31	317.85	325.92	328.6	302.71
Tangible Book Value Per Share	0.82	0.81	0.82	0.80	0.74
Land	217.74	204.32	196.86	193.73	193.37
Machinery	226.76	217.68	207.28	202.83	187.58
Construction In Progress	92.69	95.33	58.54	16.76	14.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.