Inchcape (IHCPF)

PNK: IHCPF · Real-Time Price · USD

9.16

-1.84 (-16.73%)

At close: May 01, 2025, 8:00 PM

Inchcape Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	549M	647M	689M	479.9M	972.8M	577.6M	524.6M	586.2M	297.3M	500.3M	233.5M	370.8M	589.3M	930.8M	926.9M	768.2M	645.2M	458.1M
Short-Term Investments	n/a	n/a	n/a	200K	200K	200K	200K	200K	102.9M	200K	101.7M	800K	800K	200K	200K	60.7M	200K	200K
Long-Term Investments	n/a	22M	72M	24.1M	25.3M	12.9M	9.5M	5.4M	-96.9M	10.7M	-90.5M	10M	10.1M	11M	11.3M	-52.7M	7.5M	5.6M
Other Long-Term Assets	95M	232M	84M	144.5M	174.7M	227M	183.9M	177.1M	253.1M	134.1M	219.1M	163.7M	188.2M	176.7M	150.9M	181.2M	131.1M	188.8M
Receivables	829M	810M	441M	837.9M	428M	452.9M	277.5M	392.4M	335.8M	n/a	200K	605.3M	645.3M	522M	553.6M	451M	626.1M	395M
Inventory	1.94B	2.01B	2.72B	2.54B	2.38B	1.28B	1.13B	1.06B	1.22B	1.53B	1.57B	1.78B	1.85B	1.75B	1.77B	1.64B	1.55B	1.28B
Other Current Assets	123M	810M	890M	75.4M	800M	54.4M	378.7M	44.8M	461.51M	606M	643.7M	148.5M	736.3M	99.7M	416.9M	85.5M	507.3M	219.6M
Total Current Assets	3.44B	4.28B	4.35B	4.02B	4.35B	2.44B	2.09B	2.15B	2.13B	2.63B	2.69B	3B	3.08B	3.3B	3.24B	2.95B	2.82B	2.36B
Property-Plant & Equipment	860M	954M	1.26B	1.18B	1.16B	804.9M	809.4M	800.1M	827.1M	908.4M	1.01B	1.2B	822.9M	833.6M	802M	775M	778.6M	702.5M
Goodwill & Intangibles	1.16B	1.2B	1.27B	1.19B	1.17B	469M	394.1M	437.2M	450.2M	501.9M	577.9M	628.6M	606M	772.3M	639.5M	618.5M	614.5M	434.1M
Total Long-Term Assets	2.2B	2.41B	2.79B	2.63B	2.61B	1.61B	1.46B	1.49B	1.5B	1.61B	1.77B	2.04B	1.66B	1.82B	1.64B	1.55B	1.56B	1.35B
Total Assets	5.64B	6.68B	7.14B	6.65B	6.96B	4.04B	3.56B	3.64B	3.63B	4.24B	4.46B	5.04B	4.74B	5.12B	4.88B	4.5B	4.38B	3.7B
Account Payables	2.56B	986M	2.23B	2.9B	1.84B	1.95B	1.02B	1.56B	1.16B	1.85B	2B	2.28B	1.85B	2.21B	2.23B	2.03B	445.6M	1.64B
Deferred Revenue	n/a	n/a	81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.3M	635.5M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	195M	1.99B	652M	251.1M	546M	5.8M	7.6M	7.8M	6.1M	122.9M	50.1M	152M	417M	869.6M	532.8M	411.5M	480.4M	310.3M
Other Current Liabilities	97M	835M	760M	167M	647M	112.2M	423.8M	58.2M	363.8M	79.1M	156.5M	103.4M	369.8M	19.5M	-5.3M	62.8M	365.5M	34.2M
Total Current Liabilities	2.99B	3.89B	4.12B	3.47B	3.71B	2.19B	1.74B	1.74B	1.82B	2.2B	2.34B	2.66B	2.9B	3.17B	2.89B	2.58B	2.55B	2.05B
Long-Term Debt	544M	618M	638M	884.3M	896M	210M	210M	210M	210M	379.3M	270M	384.2M	210M	274.8M	360.5M	414.1M	288.6M	151.4M
Other Long-Term Liabilities	145M	675M	401M	387.3M	84M	220.3M	207.8M	218.5M	115.7M	245.7M	256M	235.7M	-271.3M	158.7M	-271.3M	120.7M	123.5M	80.9M
Total Long-Term Liabilities	1.17B	1.29B	1.4B	1.67B	1.69B	711.9M	685.4M	707M	733.9M	917.5M	822M	1.01B	425.1M	433.5M	528.9M	585.9M	466.2M	277.7M
Total Liabilities	4.16B	5.18B	5.52B	5.14B	5.4B	2.91B	2.43B	2.45B	2.55B	3.12B	3.16B	3.67B	3.32B	3.6B	3.42B	3.16B	3.02B	2.32B
Total Debt	1.04B	2.91B	1.73B	1.62B	1.94B	557M	541.7M	550.7M	548.9M	853.6M	672.9M	966.9M	628.8M	1.14B	896.4M	825.6M	773.7M	461.7M
Common Stock	40M	42M	42M	41.5M	37.6M	37.7M	38.5M	39.4M	39.4M	39.4M	40M	41.3M	41.6M	41.6M	41.6M	41.6M	42.2M	43M
Retained Earnings	1.02B	957M	1.25B	840.8M	820.4M	813.3M	1.01B	1.03B	985.6M	919.8M	1.14B	1.07B	1.14B	1.25B	1.19B	1.05B	1.04B	1.11B
Comprehensive Income	n/a	264M	143M	137.8M	212.3M	115.4M	-85M	-47.6M	-107.3M	-3.7M	-49.8M	85.8M	68.2M	62.6M	59M	84.7M	118.3M	63.4M
Shareholders Equity	1.38B	1.41B	1.52B	1.48B	1.53B	1.11B	1.11B	1.17B	1.06B	1.1B	1.28B	1.34B	1.39B	1.5B	1.43B	1.32B	1.34B	1.36B
Total Investments	25M	22M	72M	24.3M	25.5M	13.1M	9.7M	5.6M	6M	10.9M	11.2M	10.8M	10.9M	11.2M	11.5M	8M	7.7M	5.8M