ITRK — Intertek Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Intertek, 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	227	204	266	322	299
Net Total Accounts Receivable
Net Total Receivables	679	607	638	711	702
Total Inventory
Prepaid Expenses
Total Current Assets	960	865	963	1,097	1,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	644	586	642	694	670
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,818	2,615	3,250	3,660	3,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	900	751	1,266	1,143	982
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	1,863	1,640	2,168	2,376	2,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	956	975	1,082	1,284	1,323
Total Liabilities & Shareholders' Equity	2,818	2,615	3,250	3,660	3,538
Total Common Shares Outstanding