Inchcape plc (LON:INCH)

Inchcape Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549	689	1,064	596.4	481.2
Short-Term Investments	-	-	-	0.2	0.2
Cash & Short-Term Investments	549	689	1,064	596.6	481.4
Cash Growth	-20.32%	-35.24%	78.34%	23.93%	13.75%
Accounts Receivable	429	441	428	184.8	197.6
Other Receivables	263	284	204	72.8	138.2
Receivables	692	725	632	257.6	335.8
Inventory	1,935	2,718	2,376	1,135	1,216
Prepaid Expenses	174	148	205	55.6	54.4
Other Current Assets	86	70	77	49.3	44.5
Total Current Assets	3,436	4,350	4,354	2,094	2,132
Property, Plant & Equipment	860	1,257	1,156	809.4	827.1
Long-Term Investments	25	22	25	9.7	6
Goodwill	272	302	270	116.3	119
Other Intangible Assets	884	969	904	277.8	306.8
Long-Term Accounts Receivable	19	24	28	25.7	10.8
Long-Term Deferred Tax Assets	91	105	80	67.4	70.5
Other Long-Term Assets	51	110	147	158	139.4
Total Assets	5,638	7,139	6,964	3,558	3,612
Accounts Payable	260	358	418	166.6	147.8
Accrued Expenses	464	564	462	320.6	243
Short-Term Debt	1,765	2,126	1,437	858.6	1,020
Current Portion of Long-Term Debt	12	403	532	-	-
Current Portion of Leases	66	81	83	56.5	58.5
Current Income Taxes Payable	70	81	88	63	65
Current Unearned Revenue	197	264	261	172.1	160.8
Other Current Liabilities	159	244	430	104.8	121.8
Total Current Liabilities	2,993	4,121	3,711	1,742	1,817
Long-Term Debt	544	638	896	210	211.9
Long-Term Leases	236	359	416	267.6	274.3
Long-Term Unearned Revenue	101	61	36	53.4	57.2
Long-Term Deferred Tax Liabilities	246	267	255	68.1	79.1
Other Long-Term Liabilities	31	56	72	33.2	30
Total Liabilities	4,164	5,519	5,397	2,428	2,551
Common Stock	40	42	38	38.5	39.4
Additional Paid-In Capital	147	147	147	146.7	146.7
Retained Earnings	1,018	933	817	1,006	961.8
Comprehensive Income & Other	174	399	531	-82.4	-106
Total Common Equity	1,379	1,521	1,533	1,109	1,042
Minority Interest	95	99	34	21.6	19.3
Shareholders' Equity	1,474	1,620	1,567	1,131	1,061
Total Liabilities & Equity	5,638	7,139	6,964	3,558	3,612
Total Debt	2,623	3,607	3,364	1,393	1,565
Net Cash (Debt)	-2,074	-2,918	-2,300	-796.1	-1,083
Net Cash Per Share	-5.02	-7.00	-5.46	-2.01	-2.75
Filing Date Shares Outstanding	394.01	412	374.15	383.5	393.11
Total Common Shares Outstanding	394.01	412	374.15	383.5	393.11
Working Capital	443	229	643	351.6	315.5
Book Value Per Share	3.50	3.69	4.10	2.89	2.65
Tangible Book Value	223	250	359	714.8	616.1
Tangible Book Value Per Share	0.57	0.61	0.96	1.86	1.57
Land	537	842	745	675.1	721.4
Machinery	385	495	387	276.4	266.9

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