Inchcape plc (FRA:IJCA)
Germany flag Germany · Delayed Price · Currency is EUR
8.15
+0.10 (1.24%)
At close: Aug 1, 2025, 10:00 PM CET

bluebird bio Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5695496891,064596.4481.2
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Short-Term Investments
----0.20.2
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Cash & Short-Term Investments
5695496891,064596.6481.4
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Cash Growth
-12.06%-20.32%-35.24%78.34%23.93%13.75%
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Accounts Receivable
804429441428184.8197.6
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Other Receivables
6126328420472.8138.2
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Receivables
865692725632257.6335.8
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Inventory
2,1491,9352,7182,3761,1351,216
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Prepaid Expenses
-17414820555.654.4
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Other Current Assets
4786707749.344.5
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Total Current Assets
3,6303,4364,3504,3542,0942,132
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Property, Plant & Equipment
8098601,2571,156809.4827.1
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Long-Term Investments
232522259.76
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Goodwill
-272302270116.3119
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Other Intangible Assets
1,081884969904277.8306.8
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Long-Term Accounts Receivable
5319242825.710.8
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Long-Term Deferred Tax Assets
96911058067.470.5
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Other Long-Term Assets
3251110147158139.4
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Total Assets
5,7245,6387,1396,9643,5583,612
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Accounts Payable
2,871260358418166.6147.8
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Accrued Expenses
-464564462320.6243
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Short-Term Debt
2371,7652,1261,437858.61,020
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Current Portion of Long-Term Debt
212403532--
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Current Portion of Leases
6266818356.558.5
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Current Income Taxes Payable
607081886365
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Current Unearned Revenue
-197264261172.1160.8
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Other Current Liabilities
84159244430104.8121.8
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Total Current Liabilities
3,3162,9934,1213,7111,7421,817
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Long-Term Debt
704544638896210211.9
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Long-Term Leases
220236359416267.6274.3
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Long-Term Unearned Revenue
-101613653.457.2
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Long-Term Deferred Tax Liabilities
22924626725568.179.1
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Other Long-Term Liabilities
12331567233.230
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Total Liabilities
4,6104,1645,5195,3972,4282,551
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Common Stock
3840423838.539.4
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Additional Paid-In Capital
147147147147146.7146.7
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Retained Earnings
8131,0189338171,006961.8
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Comprehensive Income & Other
28174399531-82.4-106
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Total Common Equity
1,0261,3791,5211,5331,1091,042
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Minority Interest
8895993421.619.3
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Shareholders' Equity
1,1141,4741,6201,5671,1311,061
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Total Liabilities & Equity
5,7245,6387,1396,9643,5583,612
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Total Debt
1,2252,6233,6073,3641,3931,565
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Net Cash (Debt)
-656-2,074-2,918-2,300-796.1-1,083
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Net Cash Per Share
-1.64-5.02-7.00-5.46-2.01-2.75
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Filing Date Shares Outstanding
385.65394.01412374.15383.5393.11
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Total Common Shares Outstanding
385.65394.01412374.15383.5393.11
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Working Capital
314443229643351.6315.5
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Book Value Per Share
2.663.503.694.102.892.65
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Tangible Book Value
-55223250359714.8616.1
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Tangible Book Value Per Share
-0.140.570.610.961.861.57
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Land
-537842745675.1721.4
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Machinery
-385495387276.4266.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.