Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $9 | $7 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $43 | $59 | $32 |
| Inventory | $129 | $125 | $117 | $119 |
| Other Curr. Assets | $5 | $2 | $3 | $46 |
| Total Curr. Assets | $212 | $179 | $185 | $182 |
| Property Plant & Equip (Net) | $497 | $491 | $490 | $480 |
| Goodwill | $0 | $4 | $0 | $4 |
| Intangibles | $70 | $70 | $76 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $9 | $10 |
| Total NC Assets | $574 | $573 | $575 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $752 | $760 | $754 |
| Liabilities | – | – | – | – |
| Payables | $93 | $54 | $77 | $44 |
| Short-Term Debt | $67 | $31 | $45 | $25 |
| Tax Payable | $0 | $6 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2 | $25 | $3 | -$8 |
| Total Curr. Liab. | $172 | $133 | $135 | $121 |
| LT Debt | $100 | $99 | $99 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $92 | $0 | $90 |
| Other NC Liab. | $101 | $7 | $100 | $10 |
| Total NC Liab. | $224 | $224 | $231 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $35 | $41 | $35 |
| Total Liabilities | $396 | $357 | $366 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $778 | $784 | $785 | $791 |
| AOCI | -$369 | $0 | -$369 | -$369 |
| Other Equity | $0 | -$397 | $0 | $0 |
| Total Equity | $391 | $395 | $394 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $752 | $760 | $754 |
| Net Debt | $145 | $122 | $138 | $101 |