Ibstock plc (LON: IBST)
London
· Delayed Price · Currency is GBP · Price in GBX192.40
-3.80 (-1.94%)
Jul 17, 2024, 9:39 AM GMT
Ibstock Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.87 | 23.87 | 54.28 | 61.2 | 19.55 | 19.49 | Upgrade
|
| Cash & Cash Equivalents | 23.87 | 23.87 | 54.28 | 61.2 | 19.55 | 19.49 | Upgrade
|
| Cash Growth | -60.99% | -56.02% | -11.30% | 213.01% | 0.30% | -45.92% | Upgrade
|
| Receivables | 39.09 | 39.09 | 67.65 | 67.96 | 58.91 | 58.09 | Upgrade
|
| Inventory | 119.19 | 119.19 | 94.28 | 72.82 | 63.39 | 84.33 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.45 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 182.15 | 182.15 | 216.66 | 201.98 | 141.84 | 161.91 | Upgrade
|
| Property, Plant & Equipment | 480.23 | 480.23 | 440.57 | 400.91 | 398.05 | 416.73 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 4.06 | 4.06 | 3.85 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Intangible Assets | 162.72 | 77.96 | 90.24 | 94.63 | 95.16 | 102.59 | Upgrade
|
| Other Long-Term Assets | 9.83 | 9.83 | 11.34 | 55.67 | 41.8 | 86.88 | Upgrade
|
| Total Long-Term Assets | 572.08 | 572.08 | 546.12 | 554.17 | 537.97 | 609.17 | Upgrade
|
| Total Assets | 754.23 | 754.23 | 762.78 | 756.14 | 679.82 | 771.08 | Upgrade
|
| Accounts Payable | 80.53 | 44.2 | 63.17 | 55.12 | 53.19 | 55.98 | Upgrade
|
| Deferred Revenue | 3.17 | 3.17 | 3.06 | 1.94 | 2.12 | 7.85 | Upgrade
|
| Current Debt | 34.79 | 34.79 | 8.13 | 7.19 | 6.86 | 6.98 | Upgrade
|
| Other Current Liabilities | 6.03 | 42.35 | 58.45 | 49.96 | 37.54 | 32.91 | Upgrade
|
| Total Current Liabilities | 124.51 | 124.51 | 132.81 | 114.2 | 99.71 | 103.72 | Upgrade
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| Long-Term Debt | 98.99 | 98.99 | 99.77 | 99.74 | 88.6 | 103.95 | Upgrade
|
| Other Long-Term Liabilities | 130.86 | 130.86 | 114 | 118.97 | 93.63 | 99.11 | Upgrade
|
| Total Long-Term Liabilities | 229.85 | 229.85 | 213.77 | 218.71 | 182.23 | 203.06 | Upgrade
|
| Total Liabilities | 354.36 | 354.36 | 346.57 | 332.91 | 281.95 | 306.78 | Upgrade
|
| Total Debt | 168.32 | 168.32 | 133.31 | 127.26 | 117.81 | 134.71 | Upgrade
|
| Debt Growth | 32.27% | 26.26% | 4.76% | 8.02% | -12.54% | 59.55% | Upgrade
|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.09 | Upgrade
|
| Retained Earnings | 421.85 | 421.85 | 438.78 | 416.49 | 390.36 | 453.2 | Upgrade
|
| Comprehensive Income | -0.03 | -0.03 | 0.42 | -0.07 | -369.12 | -369.12 | Upgrade
|
| Shareholders' Equity | 399.87 | 399.87 | 416.16 | 423.23 | 397.87 | 464.3 | Upgrade
|
| Total Liabilities and Equity | 754.23 | 754.23 | 762.78 | 756.14 | 679.82 | 771.08 | Upgrade
|
| Net Cash / Debt | -144.45 | -144.45 | -79.03 | -66.06 | -98.26 | -115.21 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.37 | -0.20 | -0.16 | -0.24 | -0.28 | Upgrade
|
| Working Capital | 57.64 | 57.64 | 83.86 | 87.77 | 42.13 | 58.19 | Upgrade
|
| Book Value Per Share | 1.02 | 1.02 | 1.03 | 1.03 | 0.97 | 1.14 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.