Inchcape Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	569	549	689	1,064	596.4	481.2
Short-Term Investments	-	-	-	-	0.2	0.2
Cash & Short-Term Investments	569	549	689	1,064	596.6	481.4
Cash Growth	-12.06%	-20.32%	-35.24%	78.34%	23.93%	13.75%
Accounts Receivable	804	429	441	428	184.8	197.6
Other Receivables	61	263	284	204	72.8	138.2
Receivables	865	692	725	632	257.6	335.8
Inventory	2,149	1,935	2,718	2,376	1,135	1,216
Prepaid Expenses	-	174	148	205	55.6	54.4
Other Current Assets	47	86	70	77	49.3	44.5
Total Current Assets	3,630	3,436	4,350	4,354	2,094	2,132
Property, Plant & Equipment	809	860	1,257	1,156	809.4	827.1
Long-Term Investments	23	25	22	25	9.7	6
Goodwill	-	272	302	270	116.3	119
Other Intangible Assets	1,081	884	969	904	277.8	306.8
Long-Term Accounts Receivable	53	19	24	28	25.7	10.8
Long-Term Deferred Tax Assets	96	91	105	80	67.4	70.5
Other Long-Term Assets	32	51	110	147	158	139.4
Total Assets	5,724	5,638	7,139	6,964	3,558	3,612
Accounts Payable	1,007	260	358	418	166.6	147.8
Accrued Expenses	-	464	564	462	320.6	243
Short-Term Debt	2,101	1,765	2,126	1,437	858.6	1,020
Current Portion of Long-Term Debt	2	12	403	532	-	-
Current Portion of Leases	62	66	81	83	56.5	58.5
Current Income Taxes Payable	60	70	81	88	63	65
Current Unearned Revenue	-	197	264	261	172.1	160.8
Other Current Liabilities	84	159	244	430	104.8	121.8
Total Current Liabilities	3,316	2,993	4,121	3,711	1,742	1,817
Long-Term Debt	704	544	638	896	210	211.9
Long-Term Leases	220	236	359	416	267.6	274.3
Long-Term Unearned Revenue	-	101	61	36	53.4	57.2
Pension & Post-Retirement Benefits	18	13	17	11	53.1	81.4
Long-Term Deferred Tax Liabilities	229	246	267	255	68.1	79.1
Other Long-Term Liabilities	123	31	56	72	33.2	30
Total Liabilities	4,610	4,164	5,519	5,397	2,428	2,551
Common Stock	38	40	42	38	38.5	39.4
Additional Paid-In Capital	147	147	147	147	146.7	146.7
Retained Earnings	813	1,018	933	817	1,006	961.8
Comprehensive Income & Other	28	174	399	531	-82.4	-106
Total Common Equity	1,026	1,379	1,521	1,533	1,109	1,042
Minority Interest	88	95	99	34	21.6	19.3
Shareholders' Equity	1,114	1,474	1,620	1,567	1,131	1,061
Total Liabilities & Equity	5,724	5,638	7,139	6,964	3,558	3,612
Total Debt	3,089	2,623	3,607	3,364	1,393	1,565
Net Cash (Debt)	-2,520	-2,074	-2,918	-2,300	-796.1	-1,083
Net Cash Per Share	-6.29	-5.02	-7.00	-5.46	-2.01	-2.75
Filing Date Shares Outstanding	385.65	394.01	412	374.15	383.5	393.11
Total Common Shares Outstanding	385.65	394.01	412	374.15	383.5	393.11
Working Capital	314	443	229	643	351.6	315.5
Book Value Per Share	2.66	3.50	3.69	4.10	2.89	2.65
Tangible Book Value	-55	223	250	359	714.8	616.1
Tangible Book Value Per Share	-0.14	0.57	0.61	0.96	1.86	1.57
Land	-	537	842	745	675.1	721.4
Machinery	-	385	495	387	276.4	266.9

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