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Ibstock PLC
LSE:IBST

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Ibstock PLC Logo
Ibstock PLC
LSE:IBST
Watchlist
Price: 153 GBX 1.86% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

754.2m
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+7%
7 Years
+7%
10 Years
-
354.4m
-1%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+26%
5 Years
+37%
7 Years
-6%
10 Years
-
399.9m
-3%
Equity
Growth Rates:
1 Year
-4%
3 Years
+1%
5 Years
-11%
7 Years
+21%
10 Years
-

Balance Sheet Decomposition
Ibstock PLC

754.2m
Assets
354.4m
Liabilities
754.2m
Assets
354.4m
Liabilities
Current Assets 182.2m
Cash & Short-Term Investments 23.9m
Receivables 39.1m
Other Current Assets 119.2m
Non-Current Assets 572.1m
PP&E 480.2m
Intangibles 82m
Other Non-Current Assets 9.8m
Current Liabilities 121.3m
Accounts Payable 80.5m
Other Current Liabilities 40.8m
Non-Current Liabilities 233m
Long-Term Debt 133.5m
Other Non-Current Liabilities 99.5m

Balance Sheet
Ibstock PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
51
46
31
36
19
20
61
54
24
Cash Equivalents
54
51
46
31
36
19
20
61
54
24
Total Receivables
48
56
49
50
52
55
55
63
62
39
Accounts Receivables
47
45
47
48
49
54
55
55
59
38
Other Receivables
1
11
1
2
3
1
0
7
4
1
Inventory
73
83
89
91
68
84
63
73
94
119
Other Current Assets
5
4
6
8
4
4
5
6
6
0
Total Current Assets
180
195
189
181
160
163
143
203
217
182
PP&E Net
205
347
392
400
365
417
398
401
441
480
PP&E Gross
205
347
392
400
365
417
398
401
441
0
Accumulated Depreciation
311
9
28
46
50
69
99
113
129
0
Intangible Assets
0
128
123
116
101
100
92
92
86
82
Goodwill
0
0
0
0
0
3
3
3
4
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
47
81
89
44
58
15
10
Other Assets
0
0
0
0
0
3
3
3
4
0
Total Assets
395
N/A
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
Liabilities
Accounts Payable
0
70
42
43
52
56
53
55
63
81
Accrued Liabilities
0
5
34
40
40
32
32
48
57
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
14
13
1
1
7
7
7
8
35
Other Current Liabilities
7
6
12
6
7
8
6
2
2
6
Total Current Liabilities
90
95
101
90
100
102
98
112
130
121
Long-Term Debt
0
182
166
148
84
128
111
120
125
134
Deferred Income Tax
1
63
57
67
67
70
65
92
84
90
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
84
21
52
19
8
7
8
8
7
10
Total Liabilities
175
N/A
361
+107%
376
+4%
324
-14%
259
-20%
307
+18%
282
-8%
333
+18%
347
+4%
354
+2%
Equity
Common Stock
0
4
4
4
4
4
4
4
4
4
Retained Earnings
0
304
309
408
445
453
390
416
439
391
Additional Paid In Capital
0
0
0
1
1
7
4
4
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
2
0
1
2
32
0
Other Equity
220
1
16
8
0
0
0
0
0
0
Total Equity
220
N/A
309
+40%
329
+7%
421
+28%
448
+6%
464
+4%
398
-14%
423
+6%
416
-2%
400
-4%
Total Liabilities & Equity
395
N/A
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
Shares Outstanding
Common Shares Outstanding
406
406
406
406
406
409
410
410
393
393

See Also

Summary
IBST intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBST stock valuation using valuation multiples.
Wall Street Estimates
IBST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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