Intertek Group plc (IKTSF)

Intertek Group 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	343	299.3	321.6	265.9	203.9
Cash & Short-Term Investments	343	299.3	321.6	265.9	203.9
Cash Growth	14.60%	-6.93%	20.95%	30.41%	-10.33%
Accounts Receivable	754.9	619.9	619.6	559	528.7
Other Receivables	42.4	82	91.3	78.5	78.2
Receivables	797.3	701.9	710.9	637.5	606.9
Inventory	19	17.2	16.9	14.9	15.5
Prepaid Expenses	-	53.2	47.4	45	38.8
Total Current Assets	1,159	1,072	1,097	963.3	865.1
Property, Plant & Equipment	692.8	669.6	694.4	641.8	585.8
Goodwill	1,366	1,386	1,418	1,241	835.9
Other Intangible Assets	304.2	330.9	362.9	358.5	279.7
Long-Term Accounts Receivable	15.4	13.9	13.1	-	-
Long-Term Deferred Tax Assets	34.5	36.4	45	39.3	48.6
Other Long-Term Assets	27.2	29.7	29.7	5.4	-
Total Assets	3,599	3,538	3,660	3,250	2,615
Accounts Payable	757.6	204.8	172.1	153.4	142
Accrued Expenses	-	305.5	308.4	296.2	248.1
Short-Term Debt	6.5	0.7	0.9	1.9	20.5
Current Portion of Long-Term Debt	94.8	96.8	261.5	460.1	10.5
Current Portion of Leases	70.1	69.9	70.6	63.5	61.4
Current Income Taxes Payable	67.2	60.5	71	59.1	53.8
Current Unearned Revenue	-	148.5	156.8	134.8	103.2
Other Current Liabilities	53.9	94.8	101.7	96.6	111.7
Total Current Liabilities	1,050	981.5	1,143	1,266	751.2
Long-Term Debt	741.5	812.4	797.1	537.2	592.8
Long-Term Leases	229.5	237.9	251.6	228.8	162.8
Long-Term Unearned Revenue	-	6.4	6.6	6.1	2.6
Long-Term Deferred Tax Liabilities	69.9	75.3	99.2	67.4	59.7
Other Long-Term Liabilities	58.2	59.5	42.6	26.3	30.9
Total Liabilities	2,154	2,178	2,342	2,135	1,612
Common Stock	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	257.8	257.8	257.8	257.8	257.8
Retained Earnings	1,334	1,192	1,066	925.1	796.4
Comprehensive Income & Other	-191.2	-127.5	-41.3	-102.5	-80.8
Total Common Equity	1,402	1,323	1,284	1,082	975
Minority Interest	43	36.7	34	32.3	28
Shareholders' Equity	1,445	1,360	1,318	1,114	1,003
Total Liabilities & Equity	3,599	3,538	3,660	3,250	2,615
Total Debt	1,142	1,218	1,382	1,292	848
Net Cash (Debt)	-799.4	-918.4	-1,060	-1,026	-644.1
Net Cash Per Share	-4.92	-5.66	-6.55	-6.33	-3.97
Filing Date Shares Outstanding	161	161.24	161.26	161.12	161.08
Total Common Shares Outstanding	161	161.24	161.26	161.12	161.08
Working Capital	109.2	90.1	-46.2	-302.3	113.9
Book Value Per Share	8.71	8.21	7.96	6.72	6.05
Tangible Book Value	-268.2	-393.3	-497.3	-517.9	-140.6
Tangible Book Value Per Share	-1.67	-2.44	-3.08	-3.21	-0.87
Land	-	634.4	645.3	577.2	513.6
Machinery	-	1,233	1,266	1,148	1,153
Construction In Progress	-	41.7	33.6	27	23

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