Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,588 | $9,292 | $6,595 | $23,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,718 | $43,126 | $58,632 | $31,754 |
| Inventory | $128,839 | $124,819 | $116,753 | $119,189 |
| Other Curr. Assets | $5,325 | $2,212 | $2,996 | $46,426 |
| Total Curr. Assets | $212,470 | $179,449 | $184,976 | $182,151 |
| Property Plant & Equip (Net) | $496,729 | $490,867 | $490,165 | $480,231 |
| Goodwill | $0 | $3,890 | $0 | $4,061 |
| Intangibles | $70,443 | $70,060 | $76,284 | $77,956 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,982 | $7,839 | $8,771 | $9,832 |
| Total NC Assets | $574,154 | $572,656 | $575,220 | $572,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786,624 | $752,105 | $760,196 | $754,231 |
| Liabilities | – | – | – | – |
| Payables | $92,953 | $53,806 | $77,372 | $44,201 |
| Short-Term Debt | $67,451 | $31,425 | $45,425 | $25,496 |
| Tax Payable | $0 | $5,629 | $0 | $3,169 |
| Deferred Revenue | $0 | $0 | $0 | $3,169 |
| Other Curr. Liab. | $1,822 | $24,518 | $3,309 | -$7,611 |
| Total Curr. Liab. | $171,549 | $132,837 | $135,090 | $121,340 |
| LT Debt | $99,643 | $99,427 | $99,008 | $98,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $91,940 | $0 | $89,929 |
| Other NC Liab. | $101,427 | $7,027 | $100,071 | $9,562 |
| Total NC Liab. | $224,189 | $224,005 | $230,697 | $233,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,442 | $35,082 | $40,602 | $34,541 |
| Total Liabilities | $395,738 | $356,842 | $365,787 | $354,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,096 | $4,096 | $4,096 | $4,096 |
| Retained Earnings | $778,205 | $783,800 | $784,851 | $790,971 |
| AOCI | -$369,125 | $0 | -$369,144 | -$369,144 |
| Other Equity | $0 | -$397,091 | $0 | $0 |
| Total Equity | $390,886 | $395,263 | $394,409 | $399,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786,624 | $752,105 | $760,196 | $754,231 |
| Net Debt | $144,506 | $121,560 | $137,838 | $100,616 |