Inchcape plc (IHCPF)

USD 9.26

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.13 Billion 6.96 Billion 3.55 Billion 3.63 Billion 4.46 Billion 4.73 Billion
Total Current Assets 4.35 Billion 4.35 Billion 2.09 Billion 2.13 Billion 2.68 Billion 3.07 Billion
Cash And Short Term Investments 689 Million 973 Million 524.8 Million 400.2 Million 335.2 Million 490 Million
Cash and Cash Equivalents 689 Million 972.8 Million 524.6 Million 400 Million 335 Million 489.2 Million
Short Term Investments - 200 Thousand 200 Thousand 200 Thousand 200 Thousand 800 Thousand
Net Receivables 891 Million 652.3 Million 277.5 Million 335.8 Million 478.1 Million 745.4 Million
Inventory 2.71 Billion 2.37 Billion 1.13 Billion 1.21 Billion 1.56 Billion 1.85 Billion
Other Current Assets 52 Million 261.19 Million 85 Million 98.9 Million 221.4 Million -8.9 Million
Total Non-Current Assets 2.78 Billion 2.61 Billion 1.46 Billion 1.5 Billion 1.77 Billion 1.65 Billion
Net PPE 1.25 Billion 1.15 Billion 809.4 Million 827.1 Million 1 Billion 822.9 Million
Good Will And Intangible Assets 1.27 Billion 1.17 Billion 394.1 Million 450.2 Million 577.9 Million 606 Million
Good Will 302 Million 270.3 Million 116.3 Million 119 Million 215.7 Million 259.8 Million
Intangible Assets 969 Million 903.7 Million 277.8 Million 331.2 Million 362.2 Million 346.2 Million
Long-Term Investments 62 Million 25.3 Million 9.5 Million 5.8 Million 11 Million 10.1 Million
Tax Assets 105 Million 80 Million 67.4 Million 68.6 Million 58.3 Million 30.8 Million
Other Non Current Assets 94 Million 174.7 Million 183.9 Million 150.4 Million 117.6 Million 188.2 Million
Other Assets - - - - - -
Total Liabilities 5.51 Billion 5.39 Billion 2.42 Billion 2.55 Billion 3.16 Billion 3.32 Billion
Total Current Liabilities 4.12 Billion 3.71 Billion 1.74 Billion 1.81 Billion 2.34 Billion 2.89 Billion
Account Payables 3.15 Billion 2.89 Billion 1.54 Billion 1.61 Billion 1.99 Billion 2.35 Billion
Tax Payables 81 Million 88.2 Million 63 Million 65 Million 82.4 Million 86.4 Million
Short Term Debt 733 Million 629.7 Million 64.1 Million 64.6 Million 106.9 Million 417.1 Million
Deferred Revenue 81 Million 261.3 Million 172.1 Million 160.8 Million 60.3 Million 121.9 Million
Other Current Liabilities 157 Million -78.4 Million -42.3 Million -18.9 Million 178.6 Million -3.7 Million
Total Non Current Liabilities 1.39 Billion 1.68 Billion 685.4 Million 733.9 Million 822 Million 428.8 Million
Long-Term Debt 638 Million 1.31 Billion 477.6 Million 484.3 Million 566 Million 211.7 Million
Deferred Revenue Non Current 53 Million 34.8 Million 51.6 Million 54.8 Million -6.16 Billion 112.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440 Million 84.4 Million 88.1 Million 115.7 Million 6.32 Billion 3.7 Million
Other Liabilities - - - - - -
Total Equity 1.62 Billion 1.56 Billion 1.13 Billion 1.08 Billion 1.29 Billion 1.41 Billion
Stock Holders Equity 1.52 Billion 1.53 Billion 1.1 Billion 1.06 Billion 1.27 Billion 1.39 Billion
Common Stock 42 Million 37.6 Million 38.5 Million 39.4 Million 40 Million 41.6 Million
Retained Earnings 1.25 Billion 820.4 Million 1 Billion 985.6 Million 1.14 Billion 1.14 Billion
Accumulated other comprehensive income 143 Million 212.3 Million -85 Million -107 Million -49.79 Million 63.09 Million
Common Stock Equity 1.52 Billion 1.53 Billion 1.1 Billion 1.06 Billion 1.27 Billion 1.39 Billion
Capital Lease Obligation 359 Million 499.4 Million 324.1 Million 332.8 Million 352.8 Million 1.8 Million
Total Investments 62 Million 25.5 Million 9.7 Million 6 Million 11.2 Million 10.9 Million
Total Debt 1.73 Billion 1.94 Billion 541.7 Million 548.9 Million 672.9 Million 628.8 Million
Net Debt 1.04 Billion 968.5 Million 17.1 Million 148.9 Million 337.9 Million 139.6 Million

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