Inchcape Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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	25.84%	19.67%	-20.32%	-35.24%	78.34%	23.93%
Accounts Receivable	814	378	429	441	428	184.8
Other Receivables	77	271	250	284	204	72.8
Receivables	891	649	679	725	632	257.6
Inventory	2,043	2,043	1,935	2,718	2,376	1,135
Prepaid Expenses	-	167	180	148	205	55.6
Other Current Assets	47	36	93	70	77	49.3
Total Current Assets	3,697	3,552	3,436	4,350	4,354	2,094
Property, Plant & Equipment	898	890	860	1,257	1,156	809.4
Long-Term Investments	26	26	25	22	25	9.7
Goodwill	-	286	272	302	270	116.3
Other Intangible Assets	1,176	905	884	969	904	277.8
Long-Term Accounts Receivable	64	22	19	24	28	25.7
Long-Term Deferred Tax Assets	102	99	91	105	80	67.4
Other Long-Term Assets	25	69	51	110	147	158
Total Assets	5,988	5,849	5,638	7,139	6,964	3,558

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,025	243	260	358	418	166.6
Accrued Expenses	-	419	464	564	462	320.6
Short-Term Debt	2,209	2,158	1,765	2,126	1,437	858.6
Current Portion of Long-Term Debt	109	16	12	403	532	-
Current Portion of Leases	68	67	66	81	83	56.5
Current Income Taxes Payable	58	65	70	81	88	63
Current Unearned Revenue	-	186	197	264	261	172.1
Other Current Liabilities	123	181	159	244	430	104.8
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
Long-Term Unearned Revenue	-	97	101	61	36	53.4
Pension & Post-Retirement Benefits	6	8	13	17	11	53.1
Long-Term Deferred Tax Liabilities	244	247	246	267	255	68.1
Other Long-Term Liabilities	118	37	31	56	72	33.2
Total Liabilities	4,804	4,509	4,164	5,519	5,397	2,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	36	37	40	42	38	38.5
Additional Paid-In Capital	147	147	147	147	147	146.7
Retained Earnings	746	934	1,018	933	817	1,006
Comprehensive Income & Other	182	139	174	399	531	-82.4
Total Common 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,230	3,026	2,623	3,607	3,364	1,393
Net Cash (Debt)	-2,514	-2,369	-2,074	-2,918	-2,300	-796.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.91	-6.24	-5.02	-7.00	-5.46	-2.01
Filing Date Shares Outstanding	355.23	359.81	394.01	412	374.15	383.5
Total Common Shares Outstanding	355.23	359.81	394.01	412	374.15	383.5
Working Capital	105	217	443	229	643	351.6
Book Value Per Share	3.13	3.49	3.50	3.69	4.10	2.89
Tangible Book Value	-65	66	223	250	359	714.8
Tangible Book Value Per Share	-0.18	0.18	0.57	0.61	0.96	1.86
Land	-	528	537	842	745	675.1
Machinery	-	403	385	495	387	276.4