Balance Sheet

Assets

+42%

+35%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	123	103	103	171	309	335	343	458	381	562	559	598	397	369	335	645	927	589	423	481	596	1 064	689	549
Cash	0	0	0	0	0	263	273	351	320	377	386	324	290	369	335	474	0	370	0	379	502	641	610	458
Cash Equivalents	123	103	103	171	309	72	70	107	62	185	173	274	107	0	0	172	927	219	423	103	95	424	79	91
Short-Term Investments	14	11	14	13	2	53	1	2	1	2	1	3	8	0	0	0	0	1	0	0	0	0	0	0
Total Receivables	198	179	217	171	172	159	198	201	186	174	184	185	220	0	0	344	473	535	534	336	278	652	743	710
Accounts Receivables	22	19	17	14	135	122	150	159	150	133	145	140	180	0	0	287	463	513	512	239	213	447	474	462
Other Receivables	177	160	200	157	37	38	48	42	37	41	38	45	41	0	0	57	10	23	22	97	65	206	269	248
Inventory	520	502	598	644	616	705	798	1 084	773	844	906	929	1 043	0	0	1 549	1 769	1 852	1 567	1 216	1 135	2 376	2 718	1 935
Other Current Assets	17	26	29	44	53	55	80	389	169	209	216	224	206	91	98	279	66	92	166	99	85	261	200	242
Total Current Assets	873	821	961	1 043	1 151	1 307	1 420	2 134	1 510	1 791	1 864	1 938	1 874	91	98	2 818	3 235	3 069	2 690	2 132	2 094	4 354	4 350	3 436
PP&E Net	251	258	273	282	347	427	519	708	657	632	648	693	733	0	0	779	1 181	1 237	1 008	827	809	1 156	1 257	860
PP&E Gross	251	258	273	282	347	427	519	708	657	632	648	693	733	0	0	779	0	0	0	827	809	1 156	1 257	860
Accumulated Depreciation	104	115	127	132	150	151	138	210	238	268	260	261	266	258	276	334	0	0	0	748	741	779	858	698
Intangible Assets	0	0	0	0	6	7	11	29	36	39	40	50	61	0	0	230	640	606	339	307	278	904	969	884
Goodwill	76	83	61	68	64	141	390	509	510	512	502	510	526	403	345	385	0	0	216	119	116	270	302	272
Note Receivable	0	0	0	0	22	23	24	27	25	29	34	31	27	0	0	10	42	52	39	41	37	45	39	31
Long-Term Investments	84	80	74	43	60	27	31	39	40	46	35	18	15	0	0	8	12	11	11	6	10	26	22	25
Other Long-Term Assets	0	0	0	0	23	71	231	61	38	53	90	141	150	0	0	153	146	159	140	180	214	210	200	130
Other Assets	76	83	61	68	64	141	390	509	510	512	502	510	526	403	345	385	0	0	216	119	116	270	302	272
Total Assets	1 284 N/A	1 242 -3%	1 368 +10%	1 435 +5%	1 673 +17%	2 004 +20%	2 626 +31%	3 506 +34%	2 816 -20%	3 102 +10%	3 214 +4%	3 381 +5%	3 386 +0%	0 N/A	0 N/A	4 381 N/A	5 255 +20%	5 134 -2%	4 442 -13%	3 612 -19%	3 558 -1%	6 964 +96%	7 139 +3%	5 638 -21%
Liabilities
Accounts Payable	403	410	486	495	497	648	766	905	703	828	923	938	1 043	1 076	1 322	1 574	2 235	2 357	1 996	148	167	418	358	260
Accrued Liabilities	95	99	122	128	143	133	166	204	210	219	201	195	223	203	230	319	0	0	0	243	321	461	564	464
Short-Term Debt	6	4	8	12	143	184	145	145	124	142	98	113	0	0	0	229	0	0	0	6	8	14	249	183
Current Portion of Long-Term Debt	77	41	15	3	2	0	11	20	42	2	4	1	66	0	0	253	589	483	107	59	57	616	484	78
Other Current Liabilities	84	88	102	116	127	105	91	114	142	126	106	170	137	0	0	178	118	120	239	1 361	1 191	2 202	2 466	2 008
Total Current Liabilities	666	641	733	755	913	1 070	1 177	1 388	1 220	1 317	1 332	1 416	1 468	1 278	1 552	2 552	2 942	2 960	2 342	1 817	1 742	3 711	4 121	2 993
Long-Term Debt	22	42	1	2	6	171	410	856	299	321	339	320	298	0	0	292	726	604	566	484	478	1 312	997	780
Deferred Income Tax	0	0	0	0	14	15	19	69	15	18	40	25	43	0	0	81	74	92	97	79	68	255	267	246
Minority Interest	46	6	7	8	10	7	24	24	22	26	28	26	29	0	0	19	20	23	20	19	22	34	99	95
Other Liabilities	193	161	146	127	150	98	183	174	192	157	146	112	78	0	0	93	104	116	159	171	140	119	134	145
Total Liabilities	927 N/A	850 -8%	885 +4%	892 +1%	1 091 +22%	1 360 +25%	1 812 +33%	2 511 +39%	1 749 -30%	1 839 +5%	1 885 +3%	1 899 +1%	1 916 +1%	0 N/A	0 N/A	3 037 N/A	3 866 +27%	3 796 -2%	3 185 -16%	2 570 -19%	2 449 -5%	5 431 +122%	5 618 +3%	4 259 -24%
Equity
Common Stock	116	117	118	120	120	121	122	122	163	46	46	47	47	0	0	42	42	42	40	39	39	38	42	40
Retained Earnings	98	138	227	285	349	407	569	748	778	1 090	1 156	1 298	1 269	0	0	1 181	1 200	1 150	1 071	856	924	1 349	1 332	1 192
Additional Paid In Capital	107	108	109	111	113	116	123	126	126	126	127	137	146	0	0	147	147	147	147	147	147	147	147	147
Unrealized Security Profit/Loss	36	30	29	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	8	183	215	26	0	0	0	0	0	0	0	0
Total Equity	357 N/A	393 +10%	483 +23%	544 +13%	582 +7%	644 +11%	814 +26%	996 +22%	1 068 +7%	1 263 +18%	1 329 +5%	1 482 +11%	1 470 -1%	0 N/A	0 N/A	1 344 N/A	1 389 +3%	1 338 -4%	1 257 -6%	1 042 -17%	1 109 +6%	1 533 +38%	1 521 -1%	1 379 -9%
Total Liabilities & Equity	1 284 N/A	1 242 -3%	1 368 +10%	1 435 +5%	1 673 +17%	2 004 +20%	2 626 +31%	3 506 +34%	2 816 -20%	3 102 +10%	3 214 +4%	3 381 +5%	3 386 +0%	0 N/A	0 N/A	4 381 N/A	5 255 +20%	5 134 -2%	4 442 -13%	3 612 -19%	3 558 -1%	6 964 +96%	7 139 +3%	5 638 -21%
Shares Outstanding
Common Shares Outstanding	276	277	281	284	285	286	288	289	463	461	461	465	461	0	0	421	415	415	399	393	384	374	413	394

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Inchcape PLC
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Inchcape PLC LSE:INCH

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