Ibstock plc (IBST.L)

GBp 184.0

(0.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 754.23 Million 762.78 Million 756.14 Million 679.81 Million 771.07 Million 706.97 Million
Total Current Assets 182.15 Million 216.66 Million 201.97 Million 141.84 Million 161.9 Million 160.2 Million
Cash And Short Term Investments 23.87 Million 54.28 Million 61.19 Million 19.55 Million 19.49 Million 36.04 Million
Cash and Cash Equivalents 23.87 Million 54.28 Million 61.19 Million 19.55 Million 19.49 Million 36.04 Million
Short Term Investments - - - - - -
Net Receivables 39.09 Million 67.65 Million 67.95 Million 58.9 Million 58.08 Million 48.93 Million
Inventory 119.18 Million 94.27 Million 72.82 Million 63.38 Million 84.32 Million 68.42 Million
Other Current Assets 7.33 Million 451 Thousand 13.6 Million 5.34 Million 5.41 Million 6.79 Million
Total Non-Current Assets 572.07 Million 546.12 Million 554.16 Million 537.97 Million 609.17 Million 466.06 Million
Net PPE 480.23 Million 440.56 Million 400.91 Million 398.04 Million 416.73 Million 365.47 Million
Good Will And Intangible Assets 82.01 Million 94.09 Million 97.58 Million 98.12 Million 105.55 Million 100.58 Million
Good Will 4.06 Million 3.85 Million 2.96 Million 2.96 Million 2.96 Million -
Intangible Assets 77.95 Million 90.24 Million 94.62 Million 95.16 Million 102.59 Million 100.58 Million
Long-Term Investments - 116 Thousand - - - -
Tax Assets - -3.85 Million - - - -
Other Non Current Assets 9.83 Million 15.19 Million 55.66 Million 41.79 Million 86.87 Million -466.06 Million
Other Assets 1.00 - - - - 80.7 Million
Total Liabilities 354.36 Million 346.57 Million 332.91 Million 281.94 Million 306.77 Million 258.94 Million
Total Current Liabilities 124.5 Million 132.8 Million 114.2 Million 99.71 Million 103.71 Million 100.13 Million
Account Payables 44.2 Million 63.16 Million 55.12 Million 53.19 Million 55.97 Million 52.3 Million
Tax Payables 3.16 Million 3.06 Million 1.93 Million 2.12 Million 7.84 Million 7.98 Million
Short Term Debt 34.78 Million 8.12 Million 7.19 Million 6.86 Million 6.98 Million 548 Thousand
Deferred Revenue 3.16 Million 3.06 Million 1.93 Million 2.12 Million 7.84 Million -548 Thousand
Other Current Liabilities 42.35 Million 58.44 Million 49.95 Million 37.53 Million 32.91 Million 47.82 Million
Total Non Current Liabilities 229.85 Million 213.76 Million 218.7 Million 182.23 Million 203.06 Million 83.88 Million
Long-Term Debt 98.99 Million 99.76 Million 99.73 Million 88.6 Million 103.95 Million 83.88 Million
Deferred Revenue Non Current 34.54 Million 25.41 Million 20.32 Million 22.34 Million 23.77 Million 18.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.56 Million 7.29 Million 8.23 Million 8.23 Million 7.17 Million -83.88 Million
Other Liabilities 1.00 1.00 1.00 - - 74.92 Million
Total Equity 399.86 Million 416.2 Million 423.22 Million 397.87 Million 464.3 Million 448.03 Million
Stock Holders Equity 399.86 Million 416.15 Million 423.22 Million 397.87 Million 464.3 Million 448.03 Million
Common Stock 4.09 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million 4.06 Million
Retained Earnings 421.85 Million 438.77 Million 416.49 Million 390.36 Million 453.2 Million 813.85 Million
Accumulated other comprehensive income -25 Thousand 418 Thousand -74 Thousand -369.11 Million -369.11 Million -369.11 Million
Common Stock Equity 399.86 Million 416.15 Million 423.22 Million 397.87 Million 464.3 Million 448.03 Million
Capital Lease Obligation 34.54 Million 25.41 Million 20.32 Million 22.34 Million 23.77 Million -
Total Investments - 116 Thousand - - - -
Total Debt 168.32 Million 133.3 Million 127.25 Million 117.81 Million 134.7 Million 84.43 Million
Net Debt 144.44 Million 79.02 Million 66.05 Million 98.26 Million 115.21 Million 48.38 Million

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