Ibstock plc (IBJHF)

USD 1.45

(0.0%)

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 202.85 Million 143.03 Million 163.09 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 55.73 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 875 Thousand 1.18 Million 1.18 Million 6.79 Million
Total Non-Current Assets 572.07 Million 546.12 Million 553.29 Million 536.78 Million 607.98 Million 546.77 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 90.24 Million 94.62 Million 95.16 Million 102.59 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 86.39 Million 91.66 Million 92.19 Million 99.63 Million 100.58 Million
Long-Term Investments - 116 Thousand - - - -
Tax Assets - -116 Thousand - - - -
Other Non Current Assets 9.83 Million 15.31 Million 57.75 Million 43.57 Million 88.65 Million 80.7 Million
Other Assets 1.00 - - - - -
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 129.74 Million 112.26 Million 98.01 Million 102.21 Million 100.13 Million
Account Payables 44.2 Million 120 Million 103.13 Million 85.42 Million 88.15 Million 92.44 Million
Tax Payables 3.16 Million 7.77 Million 9.46 Million 421 Thousand 6.35 Million 6.35 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 1.5 Million - 5.22 Million 6.62 Million -
Other Current Liabilities 42.35 Million 112 Thousand 1.94 Million 500 Thousand 461 Thousand 7.14 Million
Total Non Current Liabilities 229.85 Million 216.83 Million 220.64 Million 183.93 Million 204.55 Million 158.81 Million
Long-Term Debt 98.99 Million 125.18 Million 120.06 Million 110.94 Million 127.72 Million 83.88 Million
Deferred Revenue Non Current 34.54 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 7.59 Million
Other Liabilities 1.00 - - - - -
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 807.89 Million 785.6 Million 759.48 Million 822.32 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 33.1 Million 27.18 Million 29.07 Million 30.36 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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