IBST — Ibstock Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19.6	61.2	54.3	23.9	9.29
Net Total Accounts Receivable
Net Total Receivables	55.2	62.6	62.3	35.5	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	203	217	182	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	398	401	441	480	491
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	680	756	763	754	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98	112	130	121	133
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	282	333	347	354	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	398	423	416	400	395
Total Liabilities & Shareholders' Equity	680	756	763	754	752
Total Common Shares Outstanding