Inchcape plc (LON: INCH)

Inchcape 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	647	689	1,064	596.4	481.2	423
Short-Term Investments	-	-	-	0.2	0.2	0.2
Cash & Short-Term Investments	647	689	1,064	596.6	481.4	423.2
Cash Growth	13.19%	-35.24%	78.34%	23.93%	13.75%	-34.11%
Accounts Receivable	810	441	428	184.8	197.6	320.3
Other Receivables	61	284	204	72.8	138.2	157.8
Receivables	871	725	632	257.6	335.8	478.1
Inventory	2,011	2,718	2,376	1,135	1,216	1,567
Prepaid Expenses	-	148	205	55.6	54.4	55.8
Other Current Assets	749	70	77	49.3	44.5	165.6
Total Current Assets	4,278	4,350	4,354	2,094	2,132	2,690
Property, Plant & Equipment	954	1,257	1,156	809.4	827.1	1,008
Long-Term Investments	22	22	25	9.7	6	11.2
Goodwill	-	302	270	116.3	119	215.7
Other Intangible Assets	1,199	969	904	277.8	306.8	362.2
Long-Term Accounts Receivable	37	24	28	25.7	10.8	12.6
Long-Term Deferred Tax Assets	113	105	80	67.4	70.5	58.3
Other Long-Term Assets	82	110	147	158	139.4	104.8
Total Assets	6,685	7,139	6,964	3,558	3,612	4,463
Accounts Payable	1,061	358	418	166.6	147.8	241.2
Accrued Expenses	-	564	462	320.6	243	242
Short-Term Debt	1,434	2,126	1,437	858.6	1,020	1,412
Current Portion of Long-Term Debt	559	403	532	-	-	6.3
Current Portion of Leases	72	81	83	56.5	58.5	56.8
Current Income Taxes Payable	75	81	88	63	65	82.4
Current Unearned Revenue	-	264	261	172.1	160.8	118.9
Other Current Liabilities	688	244	430	104.8	121.8	182.9
Total Current Liabilities	3,889	4,121	3,711	1,742	1,817	2,342
Long-Term Debt	618	638	896	210	211.9	270
Long-Term Leases	295	359	416	267.6	274.3	296
Long-Term Unearned Revenue	-	61	36	53.4	57.2	65.1
Long-Term Deferred Tax Liabilities	256	267	255	68.1	79.1	96.7
Other Long-Term Liabilities	106	56	72	33.2	30	25
Total Liabilities	5,182	5,519	5,397	2,428	2,551	3,164
Common Stock	42	42	38	38.5	39.4	40
Additional Paid-In Capital	147	147	147	146.7	146.7	146.7
Retained Earnings	957	933	817	1,006	961.8	1,136
Comprehensive Income & Other	264	399	531	-82.4	-106	-44.3
Total Common Equity	1,410	1,521	1,533	1,109	1,042	1,278
Minority Interest	93	99	34	21.6	19.3	20.3
Shareholders' Equity	1,503	1,620	1,567	1,131	1,061	1,299
Total Liabilities & Equity	6,685	7,139	6,964	3,558	3,612	4,463
Total Debt	2,978	3,607	3,364	1,393	1,565	2,041
Net Cash (Debt)	-2,331	-2,918	-2,300	-796.1	-1,083	-1,618
Net Cash Per Share	-5.59	-7.00	-5.46	-2.01	-2.75	-3.93
Filing Date Shares Outstanding	412.03	412	374.15	383.5	393.11	398.27
Total Common Shares Outstanding	412.03	412	374.15	383.5	393.11	398.27
Working Capital	389	229	643	351.6	315.5	347.4
Book Value Per Share	3.42	3.69	4.10	2.89	2.65	3.21
Tangible Book Value	211	250	359	714.8	616.1	700.4
Tangible Book Value Per Share	0.51	0.61	0.96	1.86	1.57	1.76
Land	-	842	745	675.1	721.4	763.2
Machinery	-	495	387	276.4	266.9	304.5

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