Inchcape Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	583	549	689	1,064	596.4
Short-Term Investments	74	-	-	-	0.2
Cash & Short-Term Investments	657	549	689	1,064	596.6
Cash Growth	19.67%	-20.32%	-35.24%	78.34%	23.93%
Accounts Receivable	772	429	441	428	184.8
Other Receivables	65	263	284	204	72.8
Receivables	837	692	725	632	257.6
Inventory	2,043	1,935	2,718	2,376	1,135
Prepaid Expenses	-	174	148	205	55.6
Other Current Assets	15	86	70	77	49.3
Total Current Assets	3,552	3,436	4,350	4,354	2,094
Property, Plant & Equipment	890	860	1,257	1,156	809.4
Long-Term Investments	26	25	22	25	9.7
Goodwill	-	272	302	270	116.3
Other Intangible Assets	1,191	884	969	904	277.8
Long-Term Accounts Receivable	62	19	24	28	25.7
Long-Term Deferred Tax Assets	99	91	105	80	67.4
Other Long-Term Assets	29	51	110	147	158
Total Assets	5,849	5,638	7,139	6,964	3,558
Accounts Payable	2,647	260	358	418	166.6
Accrued Expenses	-	464	564	462	320.6
Short-Term Debt	396	1,765	2,126	1,437	858.6
Current Portion of Long-Term Debt	16	12	403	532	-
Current Portion of Leases	67	66	81	83	56.5
Current Income Taxes Payable	65	70	81	88	63
Current Unearned Revenue	-	197	264	261	172.1
Other Current Liabilities	144	159	244	430	104.8
Total Current Liabilities	3,335	2,993	4,121	3,711	1,742
Long-Term Debt	509	544	638	896	210
Long-Term Leases	276	236	359	416	267.6
Long-Term Unearned Revenue	-	101	61	36	53.4
Pension & Post-Retirement Benefits	8	13	17	11	53.1
Long-Term Deferred Tax Liabilities	247	246	267	255	68.1
Other Long-Term Liabilities	134	31	56	72	33.2
Total Liabilities	4,509	4,164	5,519	5,397	2,428
Common Stock	37	40	42	38	38.5
Additional Paid-In Capital	147	147	147	147	146.7
Retained Earnings	942	1,018	933	817	1,006
Comprehensive Income & Other	131	174	399	531	-82.4
Total Common Equity	1,257	1,379	1,521	1,533	1,109
Minority Interest	83	95	99	34	21.6
Shareholders' Equity	1,340	1,474	1,620	1,567	1,131
Total Liabilities & Equity	5,849	5,638	7,139	6,964	3,558
Total Debt	1,264	2,623	3,607	3,364	1,393
Net Cash (Debt)	-607	-2,074	-2,918	-2,300	-796.1
Net Cash Per Share	-1.60	-5.02	-7.00	-5.46	-2.01
Filing Date Shares Outstanding	364.51	394.01	412	374.15	383.5
Total Common Shares Outstanding	364.51	394.01	412	374.15	383.5
Working Capital	217	443	229	643	351.6
Book Value Per Share	3.45	3.50	3.69	4.10	2.89
Tangible Book Value	66	223	250	359	714.8
Tangible Book Value Per Share	0.18	0.57	0.61	0.96	1.86
Land	-	537	842	745	675.1
Machinery	-	385	495	387	276.4

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