Ibstock PLC
LSE:IBST
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Ibstock PLC
LSE:IBST
|
UK |
|
K
|
Key Alliance Group Bhd
KLSE:KGROUP
|
MY |
|
KK Seiyoken
TSE:9734
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ibstock PLC
Ibstock PLC
Balance Sheet
Ibstock PLC
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
28
|
14
|
54
|
51
|
46
|
31
|
36
|
19
|
20
|
61
|
54
|
24
|
9
|
21
|
|
| Cash Equivalents |
28
|
14
|
54
|
51
|
46
|
31
|
36
|
19
|
20
|
61
|
54
|
24
|
9
|
21
|
|
| Total Receivables |
210
|
258
|
48
|
56
|
49
|
50
|
52
|
55
|
55
|
63
|
62
|
36
|
40
|
32
|
|
| Accounts Receivables |
33
|
49
|
47
|
45
|
47
|
48
|
49
|
54
|
55
|
55
|
59
|
32
|
38
|
27
|
|
| Other Receivables |
177
|
210
|
1
|
11
|
1
|
2
|
3
|
1
|
0
|
7
|
4
|
4
|
2
|
5
|
|
| Inventory |
71
|
65
|
73
|
83
|
89
|
91
|
68
|
84
|
63
|
73
|
94
|
119
|
125
|
137
|
|
| Other Current Assets |
5
|
5
|
5
|
4
|
6
|
8
|
4
|
4
|
5
|
6
|
6
|
4
|
5
|
4
|
|
| Total Current Assets |
313
|
343
|
180
|
195
|
189
|
181
|
160
|
163
|
143
|
203
|
217
|
182
|
179
|
194
|
|
| PP&E Net |
235
|
227
|
205
|
347
|
392
|
400
|
365
|
417
|
398
|
401
|
441
|
480
|
491
|
478
|
|
| PP&E Gross |
235
|
227
|
205
|
347
|
392
|
400
|
365
|
417
|
398
|
401
|
441
|
480
|
491
|
478
|
|
| Accumulated Depreciation |
289
|
293
|
311
|
9
|
28
|
46
|
50
|
69
|
99
|
113
|
129
|
140
|
138
|
134
|
|
| Intangible Assets |
0
|
0
|
0
|
128
|
123
|
116
|
101
|
100
|
92
|
92
|
86
|
78
|
70
|
63
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
4
|
0
|
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
|
6
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
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%
|
745
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
75
|
88
|
0
|
70
|
42
|
43
|
52
|
56
|
53
|
55
|
63
|
125
|
143
|
142
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
34
|
40
|
40
|
32
|
32
|
48
|
57
|
36
|
35
|
37
|
|
| Short-Term Debt |
0
|
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
|
51
|
|
| Other Current Liabilities |
3
|
4
|
7
|
6
|
12
|
6
|
7
|
8
|
6
|
2
|
2
|
6
|
3
|
6
|
|
| Total Current Liabilities |
79
|
92
|
90
|
95
|
101
|
90
|
100
|
102
|
98
|
112
|
130
|
121
|
133
|
146
|
|
| Long-Term Debt |
0
|
0
|
0
|
182
|
166
|
148
|
84
|
128
|
111
|
120
|
125
|
134
|
125
|
120
|
|
| Deferred Income Tax |
0
|
5
|
1
|
63
|
57
|
67
|
67
|
70
|
65
|
92
|
84
|
90
|
92
|
89
|
|
| Minority Interest |
0
|
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
|
8
|
|
| 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%
|
362
+2%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
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
|
401
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
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
|
27
|
|
| Other Equity |
404
|
427
|
220
|
1
|
16
|
8
|
0
|
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%
|
382
-3%
|
|
| 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%
|
745
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
406
|
406
|
406
|
406
|
406
|
406
|
406
|
409
|
410
|
410
|
393
|
393
|
394
|
395
|
|