Inchcape (IHCPF)

PNK: IHCPF · Real-Time Price · USD

9.16

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Inchcape Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	549M	594M	972.8M	524.6M	400M	335M	489.2M	926.9M	645.2M
Short-Term Investments	n/a	n/a	200K	200K	200K	200K	800K	200K	200K
Long-Term Investments	n/a	22M	25.3M	9.5M	5.8M	11M	10.1M	11.3M	7.5M
Other Long-Term Assets	95M	239M	174.7M	183.9M	150.4M	117.6M	188.2M	150.9M	131.1M
Receivables	829M	n/a	428M	277.5M	335.8M	200K	745.4M	553.6M	626.1M
Inventory	1.94B	2.72B	2.38B	1.13B	1.22B	1.57B	1.85B	1.77B	1.55B
Other Current Assets	123M	890M	800M	378.7M	461.51M	643.7M	736.3M	416.9M	507.3M
Total Current Assets	3.44B	4.35B	4.35B	2.09B	2.13B	2.69B	3.08B	3.24B	2.82B
Property-Plant & Equipment	860M	1.26B	1.16B	809.4M	827.1M	1.01B	822.9M	802M	778.6M
Goodwill & Intangibles	1.16B	1.27B	1.17B	394.1M	450.2M	577.9M	606M	639.5M	614.5M
Total Long-Term Assets	2.2B	2.79B	2.61B	1.46B	1.5B	1.77B	1.66B	1.64B	1.56B
Total Assets	5.64B	7.14B	6.96B	3.56B	3.63B	4.46B	4.74B	4.88B	4.38B
Account Payables	2.56B	2.23B	1.84B	1.02B	1.16B	2B	1.85B	2.23B	445.6M
Deferred Revenue	n/a	n/a	261.3M	172.1M	160.8M	60.3M	121.9M	n/a	n/a
Short-Term Debt	195M	652M	546M	7.6M	6.1M	50.1M	417M	532.8M	480.4M
Other Current Liabilities	97M	760M	647M	423.8M	363.8M	156.5M	369.8M	-5.3M	365.5M
Total Current Liabilities	2.99B	4.12B	3.71B	1.74B	1.82B	2.34B	2.89B	2.89B	2.55B
Long-Term Debt	544M	638M	896M	210M	210M	270M	210M	360.5M	288.6M
Other Long-Term Liabilities	145M	401M	84M	207.8M	115.7M	256M	-267.6M	-271.3M	123.5M
Total Long-Term Liabilities	1.17B	1.4B	1.69B	685.4M	733.9M	822M	428.8M	528.9M	466.2M
Total Liabilities	4.16B	5.52B	5.4B	2.43B	2.55B	3.16B	3.32B	3.42B	3.02B
Total Debt	1.04B	1.73B	1.94B	541.7M	548.9M	672.9M	628.8M	896.4M	773.7M
Common Stock	40M	42M	37.6M	38.5M	39.4M	40M	41.6M	41.6M	42.2M
Retained Earnings	1.02B	933M	820.4M	1.01B	985.6M	1.14B	1.14B	1.19B	1.04B
Comprehensive Income	n/a	n/a	212.3M	-85M	-107M	-49.8M	63.1M	55.5M	112.8M
Shareholders Equity	1.38B	1.52B	1.53B	1.11B	1.06B	1.28B	1.39B	1.43B	1.34B
Total Investments	25M	22M	25.5M	9.7M	6M	11.2M	10.9M	11.5M	7.7M