Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $24 | $54 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $32 | $59 | $55 |
| Inventory | $125 | $119 | $94 | $73 |
| Other Curr. Assets | $2 | $7 | $9 | $14 |
| Total Curr. Assets | $179 | $182 | $217 | $203 |
| Property Plant & Equip (Net) | $491 | $480 | $441 | $401 |
| Goodwill | $4 | $4 | $4 | $3 |
| Intangibles | $70 | $78 | $86 | $92 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $8 | $10 | $15 | $58 |
| Total NC Assets | $573 | $572 | $546 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $754 | $763 | $756 |
| Liabilities | – | – | – | – |
| Payables | $54 | $44 | $63 | $55 |
| Short-Term Debt | $41 | $35 | $8 | $7 |
| Tax Payable | $6 | $3 | $8 | $9 |
| Deferred Revenue | $0 | $3 | $2 | $0 |
| Other Curr. Liab. | $33 | $36 | $72 | $40 |
| Total Curr. Liab. | $133 | $121 | $130 | $112 |
| LT Debt | $125 | $134 | $125 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $90 | $84 | $92 |
| Other NC Liab. | $7 | $10 | $7 | $8 |
| Total NC Liab. | $224 | $233 | $217 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $44 | $33 | $27 |
| Total Liabilities | $357 | $354 | $347 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $784 | $791 | $808 | $786 |
| AOCI | $0 | -$369 | -$369 | -$0 |
| Other Equity | -$393 | -$26 | -$27 | -$367 |
| Total Equity | $395 | $400 | $416 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752 | $754 | $763 | $756 |
| Net Debt | $157 | $144 | $79 | $66 |