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.

	2019 December 31st	2020 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 and Equivalents
Cash and Short Term Investments	19.5	19.6	61.2	54.3	23.9
Net Total Accounts Receivable
Net Total Receivables	54.9	55.2	62.6	62.3	35.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	143	203	217	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	398	401	441	480
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	771	680	756	763	754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	98	112	130	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	307	282	333	347	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	464	398	423	416	400
Total Liabilities & Shareholders' Equity	771	680	756	763	754
Total Common Shares Outstanding