INCH — Inchcape Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	481	597	1,064	689	549
Net Total Accounts Receivable
Net Total Receivables	336	278	652	743	710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,132	2,094	4,354	4,350	3,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	827	809	1,156	1,257	860
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,612	3,558	6,964	7,139	5,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,817	1,742	3,711	4,121	2,993
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	2,570	2,449	5,431	5,618	4,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,042	1,109	1,533	1,521	1,379
Total Liabilities & Shareholders' Equity	3,612	3,558	6,964	7,139	5,638
Total Common Shares Outstanding