Inchcape plc (LON:INCH)

Inchcape 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	716	657	549	689	1,064	596.4
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	716	657	549	689	1,064	596.6
Cash Growth	8.98%	19.67%	-20.32%	-35.24%	78.34%	23.93%
Accounts Receivable	814	772	829	835	817	324.1
Inventory	2,043	2,043	1,935	2,718	2,376	1,135
Other Current Assets	124	80	123	108	97	38.4
Total Current Assets	3,697	3,552	3,436	4,350	4,354	2,094
Net Property, Plant & Equipment	898	890	860	1,257	1,156	809.4
Other Intangible Assets	1,176	1,191	1,156	1,271	1,174	394.1
Long-Term Investments	26	26	25	22	25	9.7
Other Long-Term Assets	191	190	161	239	255	251.1
Total Assets	5,988	5,849	5,638	7,139	6,964	3,558

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	2,865	2,647	2,565	3,150	2,898	1,548
Current Portion of Long-Term Debt	478	412	195	652	546	7.6
Current Portion of Leases	68	67	66	81	83	56.5
Other Current Liabilities	181	209	167	238	184	129.8
Total Current Liabilities	3,592	3,335	2,993	4,121	3,711	1,742
Long-Term Debt	569	509	544	638	896	210
Long-Term Leases	275	276	236	359	416	267.6
Other Long-Term Liabilities	368	389	391	401	374	207.8
Total Long-Term Liabilities	1,212	1,174	1,171	1,398	1,686	685.4
Total Liabilities	4,804	4,509	4,164	5,519	5,397	2,428

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	36	37	40	42	38	38.5
Additional Paid-in Capital	608	607	604	602	606	288.8
Accumulated Other Comprehensive Income	-279	-329	-285	-63	69	-227.1
Retained Earnings	746	942	1,020	940	820	1,009
Total Common Shareholders' Equity	1,111	1,257	1,379	1,521	1,533	1,109
Minority Interest	73	83	95	99	34	21.6
Shareholders' Equity	1,184	1,340	1,474	1,620	1,567	1,131
Total Liabilities & Equity	5,988	5,849	5,638	7,139	6,964	3,558

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	1,390	1,264	1,041	1,730	1,941	541.7
Net Cash (Debt)	-674	-607	-492	-1,041	-877	54.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-1.60	-1.19	-2.50	-2.08	0.14
Book Value	1,111	1,257	1,379	1,521	1,533	1,109
Book Value Per Share	3.06	3.31	3.34	3.65	3.64	2.81
Tangible Book Value	-65	66	223	250	359	714.8
Tangible Book Value Per Share	-0.18	0.17	0.54	0.60	0.85	1.81

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error