Ibstock plc (LON: IBST)

Ibstock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.6	23.87	54.28	61.2	19.55	19.49
Cash & Short-Term Investments	6.6	23.87	54.28	61.2	19.55	19.49
Cash Growth	-72.63%	-56.02%	-11.30%	213.01%	0.30%	-45.92%
Accounts Receivable	58.63	31.75	58.64	55.22	54.75	53.86
Other Receivables	3	3.79	3.68	7.35	0.41	1.02
Receivables	61.63	35.55	62.32	62.57	55.16	54.87
Inventory	116.75	119.19	94.28	72.82	63.39	84.33
Prepaid Expenses	-	3.54	5.33	5.38	3.75	3.21
Other Current Assets	-	-	0.45	0.88	1.19	1.19
Total Current Assets	184.98	182.15	216.66	202.85	143.03	163.1
Property, Plant & Equipment	490.17	480.23	440.57	400.91	398.05	416.73
Goodwill	-	4.06	3.85	2.96	2.96	2.96
Other Intangible Assets	76.28	77.96	86.39	91.66	92.2	99.63
Other Long-Term Assets	8.77	9.83	15.31	57.75	43.58	88.66
Total Assets	760.2	754.23	762.78	756.14	679.82	771.08
Accounts Payable	77.37	44.2	63.17	55.12	53.19	55.98
Accrued Expenses	-	36.33	56.72	48.01	31.73	31.71
Short-Term Debt	45.1	25.16	-	-	-	-
Current Portion of Long-Term Debt	0.33	0.33	0.44	0.33	0.14	0.4
Current Portion of Leases	8.98	9.29	7.69	6.86	6.73	6.59
Current Income Taxes Payable	-	-	-	-	0.42	6.35
Other Current Liabilities	3.31	6.03	1.73	1.94	5.8	1.2
Total Current Liabilities	135.09	121.34	129.74	112.27	98.01	102.22
Long-Term Debt	99.01	98.99	99.77	99.74	88.6	103.95
Long-Term Leases	31.62	34.54	25.41	20.32	22.35	23.78
Long-Term Deferred Tax Liabilities	93.27	89.93	84.35	92.35	64.76	69.66
Other Long-Term Liabilities	6.8	9.56	7.3	8.23	8.23	7.18
Total Liabilities	365.79	354.36	346.57	332.91	281.95	306.78
Common Stock	4.1	4.1	4.1	4.1	4.1	4.09
Additional Paid-In Capital	4.46	4.46	4.46	4.46	4.33	7.44
Retained Earnings	784.85	790.97	807.89	785.61	759.48	822.32
Treasury Stock	-29.85	-30.51	-31.59	-1.74	-0.92	-0.44
Comprehensive Income & Other	-369.14	-369.14	-368.7	-369.19	-369.12	-369.12
Total Common Equity	394.41	399.87	416.16	423.23	397.87	464.3
Minority Interest	-	-	0.05	-	-	-
Shareholders' Equity	394.41	399.87	416.21	423.23	397.87	464.3
Total Liabilities & Equity	760.2	754.23	762.78	756.14	679.82	771.08
Total Debt	185.04	168.32	133.31	127.26	117.81	134.71
Net Cash (Debt)	-178.44	-144.45	-79.03	-66.06	-98.26	-115.21
Net Cash Per Share	-0.45	-0.37	-0.20	-0.16	-0.24	-0.28
Filing Date Shares Outstanding	392.63	392.84	397.19	409.09	409.47	408.37
Total Common Shares Outstanding	392.63	392.84	397.19	409.09	409.47	408.37
Working Capital	49.89	60.81	86.92	90.58	45.02	60.88
Book Value Per Share	1.00	1.02	1.05	1.03	0.97	1.14
Tangible Book Value	318.13	317.85	325.92	328.6	302.71	361.71
Tangible Book Value Per Share	0.81	0.81	0.82	0.80	0.74	0.89
Land	-	204.32	196.86	193.73	193.37	191.6
Machinery	-	217.68	207.28	202.83	187.58	177.91
Construction In Progress	-	95.33	58.54	16.76	14.69	11.95

Source: S&P Capital IQ. Standard template. Financial Sources.