IBST — Ibstock Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Ibstock, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.2	54.3	23.9	9.29	21
Net Total Accounts Receivable
Net Total Receivables	62.6	62.3	35.5	40	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	217	182	179	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	441	480	491	478
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	756	763	754	752	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	130	121	133	146
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	333	347	354	357	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	423	416	400	395	382
Total Liabilities & Shareholders' Equity	756	763	754	752	745
Total Common Shares Outstanding