Ibstock PLC
LSE:IBST

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Ibstock PLC
LSE:IBST
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Price: 131.8 GBX 0.76% Market Closed
Market Cap: 520.2m GBX

Balance Sheet

Balance Sheet Decomposition
Ibstock PLC

Current Assets 212.5m
Cash & Short-Term Investments 22.6m
Receivables 61m
Other Current Assets 128.9m
Non-Current Assets 574.2m
PP&E 496.7m
Intangibles 70.4m
Other Non-Current Assets 7m
Current Liabilities 171.5m
Accounts Payable 93m
Other Current Liabilities 78.6m
Non-Current Liabilities 224.2m
Long-Term Debt 122.8m
Other Non-Current Liabilities 101.4m

Balance Sheet
Ibstock PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
14
54
51
46
31
36
19
20
61
54
24
9
Cash Equivalents
28
14
54
51
46
31
36
19
20
61
54
24
9
Total Receivables
210
258
48
56
49
50
52
55
55
63
62
36
40
Accounts Receivables
33
49
47
45
47
48
49
54
55
55
59
32
38
Other Receivables
177
210
1
11
1
2
3
1
0
7
4
4
2
Inventory
71
65
73
83
89
91
68
84
63
73
94
119
125
Other Current Assets
5
5
5
4
6
8
4
4
5
6
6
4
5
Total Current Assets
313
343
180
195
189
181
160
163
143
203
217
182
179
PP&E Net
235
227
205
347
392
400
365
417
398
401
441
480
491
PP&E Gross
235
227
205
347
392
400
365
417
398
401
441
480
491
Accumulated Depreciation
289
293
311
9
28
46
50
69
99
113
129
140
138
Intangible Assets
0
0
0
128
123
116
101
100
92
92
86
78
70
Goodwill
1
1
0
0
0
0
0
3
3
3
4
4
4
Note Receivable
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
0
0
0
47
81
89
44
58
15
10
8
Other Assets
1
1
0
0
0
0
0
3
3
3
4
4
4
Total Assets
554
N/A
574
+4%
395
-31%
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
752
0%
Liabilities
Accounts Payable
75
88
0
70
42
43
52
56
53
55
63
125
143
Accrued Liabilities
0
0
0
5
34
40
40
32
32
48
57
36
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
14
13
1
1
7
7
7
8
35
41
Other Current Liabilities
3
4
7
6
12
6
7
8
6
2
2
6
3
Total Current Liabilities
79
92
90
95
101
90
100
102
98
112
130
121
133
Long-Term Debt
0
0
0
182
166
148
84
128
111
120
125
134
125
Deferred Income Tax
0
5
1
63
57
67
67
70
65
92
84
90
92
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
71
51
84
21
52
19
8
7
8
8
7
10
7
Total Liabilities
150
N/A
147
-2%
175
+19%
361
+107%
376
+4%
324
-14%
259
-20%
307
+18%
282
-8%
333
+18%
347
+4%
354
+2%
357
+1%
Equity
Common Stock
0
0
0
4
4
4
4
4
4
4
4
4
4
Retained Earnings
0
0
0
304
309
408
445
453
390
416
439
422
415
Additional Paid In Capital
0
0
0
0
0
1
1
7
4
4
4
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
2
0
1
2
32
31
28
Other Equity
404
427
220
1
16
8
0
0
0
0
0
0
0
Total Equity
404
N/A
427
+6%
220
-48%
309
+40%
329
+7%
421
+28%
448
+6%
464
+4%
398
-14%
423
+6%
416
-2%
400
-4%
395
-1%
Total Liabilities & Equity
554
N/A
574
+4%
395
-31%
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
752
0%
Shares Outstanding
Common Shares Outstanding
406
406
406
406
406
406
406
409
410
410
393
393
394