Ibstock plc (LON:IBST)

Ibstock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-56.22%	125.69%	-61.08%	-56.02%	-11.30%	213.01%
Accounts Receivable	47.14	27.26	37.57	31.75	58.64	55.22
Other Receivables	8.22	4.61	2.42	3.79	3.68	7.35
Receivables	55.36	31.86	39.99	35.55	62.32	62.57
Inventory	142.35	137.45	124.82	119.19	94.28	72.82
Prepaid Expenses	-	3.6	5.15	3.54	5.33	5.38
Other Current Assets	-	-	0.2	-	0.45	0.88
Total Current Assets	207.6	193.88	179.45	182.15	216.66	202.85
Property, Plant & Equipment	455.23	478.44	490.87	480.23	440.57	400.91
Goodwill	-	3.89	3.89	4.06	3.85	2.96
Other Intangible Assets	61.97	62.56	70.06	77.96	86.39	91.66
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.44	52.88	53.81	44.2	63.17	55.12
Accrued Expenses	-	36.61	35.05	36.33	56.72	48.01
Short-Term Debt	60.97	40.81	31.09	25.16	-	-
Current Portion of Long-Term Debt	0.33	0.34	0.34	0.33	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	1.73	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
Long-Term Deferred Tax Liabilities	82.83	88.7	91.94	89.93	84.35	92.35
Other Long-Term Liabilities	6.66	7.99	7.03	9.56	7.3	8.23
Total Liabilities	373.32	362.29	356.84	354.36	346.57	332.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	743.3	769.76	783.8	790.97	807.89	785.61
Treasury Stock	-26.11	-26.71	-27.91	-30.51	-31.59	-1.74
Comprehensive Income & Other	-369.12	-369.14	-369.18	-369.14	-368.7	-369.19
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.47	-0.37	-0.40	-0.37	-0.20	-0.16
Filing Date Shares Outstanding	394.87	394.67	394.01	392.84	397.19	409.09
Total Common Shares Outstanding	394.87	394.67	394.01	392.84	397.19	409.09
Working Capital	45.7	48.06	46.61	60.81	86.92	90.58
Book Value Per Share	0.90	0.97	1.00	1.02	1.05	1.03
Tangible Book Value	294.65	316.01	321.31	317.85	325.92	328.6
Tangible Book Value Per Share	0.75	0.80	0.82	0.81	0.82	0.80
Land	-	202.51	217.74	204.32	196.86	193.73
Machinery	-	312.04	226.76	217.68	207.28	202.83
Construction In Progress	-	12.22	92.69	95.33	58.54	16.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error