Inchcape plc (LON:INCH)
London
· Delayed Price · Currency is GBP · Price in GBX 790.50
-21.50 (-2.65%)
At close: Mar 9, 2026
Inchcape 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 | 583 | 549 | 689 | 1,064 | 596.4 | Upgrade
|
| Short-Term Investments | 74 | - | - | - | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 657 | 549 | 689 | 1,064 | 596.6 | Upgrade
|
| Cash Growth | 19.67% | -20.32% | -35.24% | 78.34% | 23.93% | Upgrade
|
| Accounts Receivable | 772 | 429 | 441 | 428 | 184.8 | Upgrade
|
| Other Receivables | 65 | 263 | 284 | 204 | 72.8 | Upgrade
|
| Receivables | 837 | 692 | 725 | 632 | 257.6 | Upgrade
|
| Inventory | 2,043 | 1,935 | 2,718 | 2,376 | 1,135 | Upgrade
|
| Prepaid Expenses | - | 174 | 148 | 205 | 55.6 | Upgrade
|
| Other Current Assets | 15 | 86 | 70 | 77 | 49.3 | Upgrade
|
| Total Current Assets | 3,552 | 3,436 | 4,350 | 4,354 | 2,094 | Upgrade
|
| Property, Plant & Equipment | 890 | 860 | 1,257 | 1,156 | 809.4 | Upgrade
|
| Long-Term Investments | 26 | 25 | 22 | 25 | 9.7 | Upgrade
|
| Goodwill | - | 272 | 302 | 270 | 116.3 | Upgrade
|
| Other Intangible Assets | 1,191 | 884 | 969 | 904 | 277.8 | Upgrade
|
| Long-Term Accounts Receivable | 62 | 19 | 24 | 28 | 25.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 91 | 105 | 80 | 67.4 | Upgrade
|
| Other Long-Term Assets | 29 | 51 | 110 | 147 | 158 | Upgrade
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| Total Assets | 5,849 | 5,638 | 7,139 | 6,964 | 3,558 | Upgrade
|
| Accounts Payable | 2,647 | 260 | 358 | 418 | 166.6 | Upgrade
|
| Accrued Expenses | - | 464 | 564 | 462 | 320.6 | Upgrade
|
| Short-Term Debt | 396 | 1,765 | 2,126 | 1,437 | 858.6 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 12 | 403 | 532 | - | Upgrade
|
| Current Portion of Leases | 67 | 66 | 81 | 83 | 56.5 | Upgrade
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| Current Income Taxes Payable | 65 | 70 | 81 | 88 | 63 | Upgrade
|
| Current Unearned Revenue | - | 197 | 264 | 261 | 172.1 | Upgrade
|
| Other Current Liabilities | 144 | 159 | 244 | 430 | 104.8 | Upgrade
|
| Total Current Liabilities | 3,335 | 2,993 | 4,121 | 3,711 | 1,742 | Upgrade
|
| Long-Term Debt | 509 | 544 | 638 | 896 | 210 | Upgrade
|
| Long-Term Leases | 276 | 236 | 359 | 416 | 267.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 101 | 61 | 36 | 53.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 8 | 13 | 17 | 11 | 53.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 247 | 246 | 267 | 255 | 68.1 | Upgrade
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| Other Long-Term Liabilities | 134 | 31 | 56 | 72 | 33.2 | Upgrade
|
| Total Liabilities | 4,509 | 4,164 | 5,519 | 5,397 | 2,428 | Upgrade
|
| Common Stock | 37 | 40 | 42 | 38 | 38.5 | Upgrade
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| Additional Paid-In Capital | 147 | 147 | 147 | 147 | 146.7 | Upgrade
|
| Retained Earnings | 942 | 1,018 | 933 | 817 | 1,006 | Upgrade
|
| Comprehensive Income & Other | 131 | 174 | 399 | 531 | -82.4 | Upgrade
|
| Total Common Equity | 1,257 | 1,379 | 1,521 | 1,533 | 1,109 | Upgrade
|
| Minority Interest | 83 | 95 | 99 | 34 | 21.6 | Upgrade
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| Shareholders' Equity | 1,340 | 1,474 | 1,620 | 1,567 | 1,131 | Upgrade
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| Total Liabilities & Equity | 5,849 | 5,638 | 7,139 | 6,964 | 3,558 | Upgrade
|
| Total Debt | 1,264 | 2,623 | 3,607 | 3,364 | 1,393 | Upgrade
|
| Net Cash (Debt) | -607 | -2,074 | -2,918 | -2,300 | -796.1 | Upgrade
|
| Net Cash Per Share | -1.60 | -5.02 | -7.00 | -5.46 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 364.51 | 394.01 | 412 | 374.15 | 383.5 | Upgrade
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| Total Common Shares Outstanding | 364.51 | 394.01 | 412 | 374.15 | 383.5 | Upgrade
|
| Working Capital | 217 | 443 | 229 | 643 | 351.6 | Upgrade
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| Book Value Per Share | 3.45 | 3.50 | 3.69 | 4.10 | 2.89 | Upgrade
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| Tangible Book Value | 66 | 223 | 250 | 359 | 714.8 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.57 | 0.61 | 0.96 | 1.86 | Upgrade
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| Land | - | 537 | 842 | 745 | 675.1 | Upgrade
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| Machinery | - | 385 | 495 | 387 | 276.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.