Ibstock plc (FRA:2I5)

Ibstock Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.59	9.29	23.87	54.28	61.2	19.55
Cash & Short-Term Investments	22.59	9.29	23.87	54.28	61.2	19.55
Cash Growth	242.50%	-61.08%	-56.02%	-11.30%	213.01%	0.30%
Accounts Receivable	55.72	37.57	31.75	58.64	55.22	54.75
Other Receivables	5.31	2.42	3.79	3.68	7.35	0.41
Receivables	61.03	39.99	35.55	62.32	62.57	55.16
Inventory	128.84	124.82	119.19	94.28	72.82	63.39
Prepaid Expenses	-	5.15	3.54	5.33	5.38	3.75
Other Current Assets	0.02	0.2	-	0.45	0.88	1.19
Total Current Assets	212.47	179.45	182.15	216.66	202.85	143.03
Property, Plant & Equipment	496.73	490.87	480.23	440.57	400.91	398.05
Goodwill	-	3.89	4.06	3.85	2.96	2.96
Other Intangible Assets	70.44	70.06	77.96	86.39	91.66	92.2
Other Long-Term Assets	6.98	7.84	9.83	15.31	57.75	43.58
Total Assets	786.62	752.11	754.23	762.78	756.14	679.82
Accounts Payable	92.95	53.81	44.2	63.17	55.12	53.19
Accrued Expenses	-	35.05	36.33	56.72	48.01	31.73
Short-Term Debt	67.12	31.09	25.16	-	-	-
Current Portion of Long-Term Debt	0.33	0.34	0.33	0.44	0.33	0.14
Current Portion of Leases	9.32	9.47	9.29	7.69	6.86	6.73
Current Income Taxes Payable	-	-	-	-	-	0.42
Other Current Liabilities	1.82	3.09	6.03	1.73	1.94	5.8
Total Current Liabilities	171.55	132.84	121.34	129.74	112.27	98.01
Long-Term Debt	99.64	99.43	98.99	99.77	99.74	88.6
Long-Term Leases	23.12	25.61	34.54	25.41	20.32	22.35
Long-Term Deferred Tax Liabilities	93.72	91.94	89.93	84.35	92.35	64.76
Other Long-Term Liabilities	7.71	7.03	9.56	7.3	8.23	8.23
Total Liabilities	395.74	356.84	354.36	346.57	332.91	281.95
Common Stock	4.1	4.1	4.1	4.1	4.1	4.1
Additional Paid-In Capital	4.46	4.46	4.46	4.46	4.46	4.33
Retained Earnings	778.21	783.8	790.97	807.89	785.61	759.48
Treasury Stock	-26.75	-27.91	-30.51	-31.59	-1.74	-0.92
Comprehensive Income & Other	-369.13	-369.18	-369.14	-368.7	-369.19	-369.12
Total Common Equity	390.89	395.26	399.87	416.16	423.23	397.87
Minority Interest	-	-	-	0.05	-	-
Shareholders' Equity	390.89	395.26	399.87	416.21	423.23	397.87
Total Liabilities & Equity	786.62	752.11	754.23	762.78	756.14	679.82
Total Debt	199.54	165.93	168.32	133.31	127.26	117.81
Net Cash (Debt)	-176.95	-156.64	-144.45	-79.03	-66.06	-98.26
Net Cash Per Share	-0.45	-0.40	-0.37	-0.20	-0.16	-0.24
Filing Date Shares Outstanding	394.23	394.01	392.84	397.19	409.09	409.47
Total Common Shares Outstanding	394.23	394.01	392.84	397.19	409.09	409.47
Working Capital	40.92	46.61	60.81	86.92	90.58	45.02
Book Value Per Share	0.99	1.00	1.02	1.05	1.03	0.97
Tangible Book Value	320.44	321.31	317.85	325.92	328.6	302.71
Tangible Book Value Per Share	0.81	0.82	0.81	0.82	0.80	0.74
Land	-	217.74	204.32	196.86	193.73	193.37
Machinery	-	226.76	217.68	207.28	202.83	187.58
Construction In Progress	-	92.69	95.33	58.54	16.76	14.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.