Ibstock Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9.89	20.97	9.29	23.87	54.28	61.2
Cash & Short-Term Investments	9.89	20.97	9.29	23.87	54.28	61.2
Cash Growth	-52.84%	125.69%	-61.08%	-56.02%	-11.30%	213.01%
Accounts Receivable	47.14	32.27	43.82	37.92	65.94	64.76
Inventory	142.35	137.45	124.82	119.19	94.28	72.82
Other Current Assets	8.22	3.19	1.52	1.17	2.17	4.07
Total Current Assets	207.6	193.88	179.25	182.15	216.66	201.98
Net Property, Plant & Equipment	455.23	478.44	490.87	480.23	440.57	400.91
Other Intangible Assets	61.97	66.45	73.95	82.02	90.24	94.63
Other Long-Term Assets	5.15	5.98	7.84	9.83	15.31	57.75
Total Assets	729.94	744.75	752.11	754.23	762.78	756.14
Accounts Payable	86.44	89.48	88.85	80.53	120	103.13
Current Portion of Long-Term Debt	61.3	41.15	31.43	25.5	0.44	0.33
Current Portion of Leases	10.7	9.59	9.47	9.29	7.69	6.86
Other Current Liabilities	3.46	5.6	3.09	6.03	1.61	1.94
Total Current Liabilities	161.9	145.82	132.84	121.34	129.74	112.27
Long-Term Debt	99.88	99.86	99.43	98.99	99.77	99.74
Long-Term Leases	22.06	19.92	25.61	34.54	25.41	20.32
Other Long-Term Liabilities	89.48	96.69	98.97	99.49	91.65	100.58
Total Long-Term Liabilities	211.42	216.47	224.01	233.02	216.83	220.65
Total Liabilities	373.32	362.29	356.84	354.36	346.57	332.91
Common Stock	4.1	4.1	4.1	4.1	4.1	4.1
Additional Paid-in Capital	4.46	4.46	4.46	4.46	4.46	4.46
Accumulated Other Comprehensive Income	-395.23	-395.85	-397.09	-399.66	-400.29	-370.93
Retained Earnings	743.3	769.76	783.8	790.97	807.89	785.61
Total Common Shareholders' Equity	356.62	382.46	395.26	399.87	416.16	423.23
Minority Interest	-	-	-	-	0.05	-
Shareholders' Equity	356.62	382.46	395.26	399.87	416.21	423.23
Total Liabilities & Equity	729.94	744.75	752.11	754.23	762.78	756.14
Total Debt	193.94	170.52	165.93	168.32	133.31	127.26
Net Cash (Debt)	-184.05	-149.55	-156.64	-144.45	-79.03	-66.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.37	-0.40	-0.36	-0.20	-0.16
Book Value	356.62	382.46	395.26	399.87	416.16	423.23
Book Value Per Share	0.89	0.95	1.00	1.01	1.03	1.03
Tangible Book Value	294.65	316.01	321.31	317.85	325.92	328.6
Tangible Book Value Per Share	0.73	0.79	0.81	0.80	0.81	0.80