Ibstock Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.97	9.29	23.87	54.28	61.2
Cash & Short-Term Investments	20.97	9.29	23.87	54.28	61.2
Cash Growth	125.69%	-61.08%	-56.02%	-11.30%	213.01%
Accounts Receivable	32.27	37.57	31.75	58.64	55.22
Other Receivables	3.19	2.42	3.79	3.68	7.35
Receivables	35.46	39.99	35.55	62.32	62.57
Inventory	137.45	124.82	119.19	94.28	72.82
Prepaid Expenses	-	5.15	3.54	5.33	5.38
Other Current Assets	-	0.2	-	0.45	0.88
Total Current Assets	193.88	179.45	182.15	216.66	202.85
Property, Plant & Equipment	478.44	490.87	480.23	440.57	400.91
Goodwill	-	3.89	4.06	3.85	2.96
Other Intangible Assets	66.45	70.06	77.96	86.39	91.66
Other Long-Term Assets	5.98	7.84	9.83	15.31	57.75
Total Assets	744.75	752.11	754.23	762.78	756.14
Accounts Payable	89.48	53.81	44.2	63.17	55.12
Accrued Expenses	-	35.05	36.33	56.72	48.01
Short-Term Debt	-	31.09	25.16	-	-
Current Portion of Long-Term Debt	41.15	0.34	0.33	0.44	0.33
Current Portion of Leases	9.59	9.47	9.29	7.69	6.86
Other Current Liabilities	5.6	3.09	6.03	1.73	1.94
Total Current Liabilities	145.82	132.84	121.34	129.74	112.27
Long-Term Debt	99.86	99.43	98.99	99.77	99.74
Long-Term Leases	19.92	25.61	34.54	25.41	20.32
Long-Term Deferred Tax Liabilities	88.7	91.94	89.93	84.35	92.35
Other Long-Term Liabilities	7.99	7.03	9.56	7.3	8.23
Total Liabilities	362.29	356.84	354.36	346.57	332.91
Common Stock	4.1	4.1	4.1	4.1	4.1
Additional Paid-In Capital	4.46	4.46	4.46	4.46	4.46
Retained Earnings	769.76	783.8	790.97	807.89	785.61
Treasury Stock	-26.71	-27.91	-30.51	-31.59	-1.74
Comprehensive Income & Other	-369.14	-369.18	-369.14	-368.7	-369.19
Total Common Equity	382.46	395.26	399.87	416.16	423.23
Minority Interest	-	-	-	0.05	-
Shareholders' Equity	382.46	395.26	399.87	416.21	423.23
Total Liabilities & Equity	744.75	752.11	754.23	762.78	756.14
Total Debt	170.52	165.93	168.32	133.31	127.26
Net Cash (Debt)	-149.55	-156.64	-144.45	-79.03	-66.06
Net Cash Per Share	-0.37	-0.40	-0.37	-0.20	-0.16
Filing Date Shares Outstanding	394.68	394.01	392.84	397.19	409.09
Total Common Shares Outstanding	394.68	394.01	392.84	397.19	409.09
Working Capital	48.06	46.61	60.81	86.92	90.58
Book Value Per Share	0.97	1.00	1.02	1.05	1.03
Tangible Book Value	316.01	321.31	317.85	325.92	328.6
Tangible Book Value Per Share	0.80	0.82	0.81	0.82	0.80
Land	-	217.74	204.32	196.86	193.73
Machinery	-	226.76	217.68	207.28	202.83
Construction In Progress	-	92.69	95.33	58.54	16.76

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