Ibstock plc (LON:IBST)
London
· Delayed Price · Currency is GBP · Price in GBX 102.40
-6.80 (-6.23%)
Mar 9, 2026, 4:47 PM GMT
Ibstock Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.97 | 9.29 | 23.87 | 54.28 | 61.2 | Upgrade
|
| Cash & Short-Term Investments | 20.97 | 9.29 | 23.87 | 54.28 | 61.2 | Upgrade
|
| Cash Growth | 125.69% | -61.08% | -56.02% | -11.30% | 213.01% | Upgrade
|
| Accounts Receivable | 32.27 | 37.57 | 31.75 | 58.64 | 55.22 | Upgrade
|
| Other Receivables | 3.19 | 2.42 | 3.79 | 3.68 | 7.35 | Upgrade
|
| Receivables | 35.46 | 39.99 | 35.55 | 62.32 | 62.57 | Upgrade
|
| Inventory | 137.45 | 124.82 | 119.19 | 94.28 | 72.82 | Upgrade
|
| Prepaid Expenses | - | 5.15 | 3.54 | 5.33 | 5.38 | Upgrade
|
| Other Current Assets | - | 0.2 | - | 0.45 | 0.88 | Upgrade
|
| Total Current Assets | 193.88 | 179.45 | 182.15 | 216.66 | 202.85 | Upgrade
|
| Property, Plant & Equipment | 478.44 | 490.87 | 480.23 | 440.57 | 400.91 | Upgrade
|
| Goodwill | - | 3.89 | 4.06 | 3.85 | 2.96 | Upgrade
|
| Other Intangible Assets | 66.45 | 70.06 | 77.96 | 86.39 | 91.66 | Upgrade
|
| Other Long-Term Assets | 5.98 | 7.84 | 9.83 | 15.31 | 57.75 | Upgrade
|
| Total Assets | 744.75 | 752.11 | 754.23 | 762.78 | 756.14 | Upgrade
|
| Accounts Payable | 89.48 | 53.81 | 44.2 | 63.17 | 55.12 | Upgrade
|
| Accrued Expenses | - | 35.05 | 36.33 | 56.72 | 48.01 | Upgrade
|
| Short-Term Debt | - | 31.09 | 25.16 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.15 | 0.34 | 0.33 | 0.44 | 0.33 | Upgrade
|
| Current Portion of Leases | 9.59 | 9.47 | 9.29 | 7.69 | 6.86 | Upgrade
|
| Other Current Liabilities | 5.6 | 3.09 | 6.03 | 1.73 | 1.94 | Upgrade
|
| Total Current Liabilities | 145.82 | 132.84 | 121.34 | 129.74 | 112.27 | Upgrade
|
| Long-Term Debt | 99.86 | 99.43 | 98.99 | 99.77 | 99.74 | Upgrade
|
| Long-Term Leases | 19.92 | 25.61 | 34.54 | 25.41 | 20.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.7 | 91.94 | 89.93 | 84.35 | 92.35 | Upgrade
|
| Other Long-Term Liabilities | 7.99 | 7.03 | 9.56 | 7.3 | 8.23 | Upgrade
|
| Total Liabilities | 362.29 | 356.84 | 354.36 | 346.57 | 332.91 | Upgrade
|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Additional Paid-In Capital | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
|
| Retained Earnings | 769.76 | 783.8 | 790.97 | 807.89 | 785.61 | Upgrade
|
| Treasury Stock | -26.71 | -27.91 | -30.51 | -31.59 | -1.74 | Upgrade
|
| Comprehensive Income & Other | -369.14 | -369.18 | -369.14 | -368.7 | -369.19 | Upgrade
|
| Total Common Equity | 382.46 | 395.26 | 399.87 | 416.16 | 423.23 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | - | Upgrade
|
| Shareholders' Equity | 382.46 | 395.26 | 399.87 | 416.21 | 423.23 | Upgrade
|
| Total Liabilities & Equity | 744.75 | 752.11 | 754.23 | 762.78 | 756.14 | Upgrade
|
| Total Debt | 170.52 | 165.93 | 168.32 | 133.31 | 127.26 | Upgrade
|
| Net Cash (Debt) | -149.55 | -156.64 | -144.45 | -79.03 | -66.06 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.40 | -0.37 | -0.20 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 394.68 | 394.01 | 392.84 | 397.19 | 409.09 | Upgrade
|
| Total Common Shares Outstanding | 394.68 | 394.01 | 392.84 | 397.19 | 409.09 | Upgrade
|
| Working Capital | 48.06 | 46.61 | 60.81 | 86.92 | 90.58 | Upgrade
|
| Book Value Per Share | 0.97 | 1.00 | 1.02 | 1.05 | 1.03 | Upgrade
|
| Tangible Book Value | 316.01 | 321.31 | 317.85 | 325.92 | 328.6 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.82 | 0.81 | 0.82 | 0.80 | Upgrade
|
| Land | - | 217.74 | 204.32 | 196.86 | 193.73 | Upgrade
|
| Machinery | - | 226.76 | 217.68 | 207.28 | 202.83 | Upgrade
|
| Construction In Progress | - | 92.69 | 95.33 | 58.54 | 16.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.