Intertek Group plc (FRA:IT1)

Intertek Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.3	343	299.3	321.6	265.9	203.9
Cash & Short-Term Investments	365.3	343	299.3	321.6	265.9	203.9
Cash Growth	2.64%	14.60%	-6.93%	20.95%	30.41%	-10.33%
Accounts Receivable	763.1	634.2	619.9	619.6	559	528.7
Other Receivables	33.2	102.7	82	91.3	78.5	78.2
Receivables	796.3	736.9	701.9	710.9	637.5	606.9
Inventory	19.9	19	17.2	16.9	14.9	15.5
Prepaid Expenses	-	60.4	53.2	47.4	45	38.8
Total Current Assets	1,182	1,159	1,072	1,097	963.3	865.1
Property, Plant & Equipment	673.7	692.8	669.6	694.4	641.8	585.8
Goodwill	1,304	1,366	1,386	1,418	1,241	835.9
Other Intangible Assets	269.6	304.2	330.9	362.9	358.5	279.7
Long-Term Accounts Receivable	14.8	7.5	13.9	13.1	-	-
Long-Term Deferred Tax Assets	35.5	34.5	36.4	45	39.3	48.6
Other Long-Term Assets	28.4	35.1	29.7	29.7	5.4	-
Total Assets	3,508	3,599	3,538	3,660	3,250	2,615
Accounts Payable	690	223	204.8	172.1	153.4	142
Accrued Expenses	-	318.9	305.5	308.4	296.2	248.1
Short-Term Debt	3.9	6.5	0.7	0.9	1.9	20.5
Current Portion of Long-Term Debt	57.2	94.8	96.8	261.5	460.1	10.5
Current Portion of Leases	63.6	70.1	69.9	70.6	63.5	61.4
Current Income Taxes Payable	45	67.2	60.5	71	59.1	53.8
Current Unearned Revenue	-	136.7	148.5	156.8	134.8	103.2
Other Current Liabilities	25	132.9	94.8	101.7	96.6	111.7
Total Current Liabilities	884.7	1,050	981.5	1,143	1,266	751.2
Long-Term Debt	1,105	741.5	812.4	797.1	537.2	592.8
Long-Term Leases	217	229.5	237.9	251.6	228.8	162.8
Long-Term Unearned Revenue	-	22	6.4	6.6	6.1	2.6
Long-Term Deferred Tax Liabilities	60.3	69.9	75.3	99.2	67.4	59.7
Other Long-Term Liabilities	65.8	36.2	59.5	42.6	26.3	30.9
Total Liabilities	2,337	2,154	2,178	2,342	2,135	1,612
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	257.8	257.8	257.8	257.8	257.8	257.8
Retained Earnings	1,139	1,334	1,192	1,066	925.1	796.4
Comprehensive Income & Other	-269.9	-191.2	-127.5	-41.3	-102.5	-80.8
Total Common Equity	1,129	1,402	1,323	1,284	1,082	975
Minority Interest	42.1	43	36.7	34	32.3	28
Shareholders' Equity	1,171	1,445	1,360	1,318	1,114	1,003
Total Liabilities & Equity	3,508	3,599	3,538	3,660	3,250	2,615
Total Debt	1,447	1,142	1,218	1,382	1,292	848
Net Cash (Debt)	-1,081	-799.4	-918.4	-1,060	-1,026	-644.1
Net Cash Per Share	-6.67	-4.92	-5.66	-6.55	-6.33	-3.97
Filing Date Shares Outstanding	160	160.98	161.24	161.26	161.12	161.08
Total Common Shares Outstanding	160	160.98	161.24	161.26	161.12	161.08
Working Capital	296.8	109.2	90.1	-46.2	-302.3	113.9
Book Value Per Share	7.05	8.71	8.21	7.96	6.72	6.05
Tangible Book Value	-445.5	-268.2	-393.3	-497.3	-517.9	-140.6
Tangible Book Value Per Share	-2.78	-1.67	-2.44	-3.08	-3.21	-0.87
Land	-	657.8	634.4	645.3	577.2	513.6
Machinery	-	1,250	1,233	1,266	1,148	1,153
Construction In Progress	-	55.8	41.7	33.6	27	23

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