INCH — Inchcape Balance Sheet
0.000.00%
Last trade - 00:00
- £3.28bn
- £4.42bn
- £11.45bn
- 93
- 84
- 72
- 97
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 423 | 481 | 597 | 1,064 | 689 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 534 | 336 | 278 | 652 | 743 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,690 | 2,132 | 2,094 | 4,354 | 4,350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,008 | 827 | 809 | 1,156 | 1,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,442 | 3,612 | 3,558 | 6,964 | 7,139 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,342 | 1,817 | 1,742 | 3,711 | 4,121 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,185 | 2,570 | 2,449 | 5,431 | 5,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,257 | 1,042 | 1,109 | 1,533 | 1,521 |
Total Liabilities & Shareholders' Equity | 4,442 | 3,612 | 3,558 | 6,964 | 7,139 |
Total Common Shares Outstanding |