Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $549 | $647 | $689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $804 | $829 | $810 | $603 |
| Inventory | $2,149 | $1,935 | $2,011 | $2,718 |
| Other Curr. Assets | $108 | $123 | $810 | $340 |
| Total Curr. Assets | $3,630 | $3,436 | $4,278 | $4,350 |
| Property Plant & Equip (Net) | $809 | $860 | $954 | $1,257 |
| Goodwill | $0 | $272 | $0 | $302 |
| Intangibles | $1,081 | $884 | $1,199 | $969 |
| Long-Term Investments | $23 | $25 | $22 | $72 |
| Tax Assets | $96 | $91 | $0 | $105 |
| Other NC Assets | $85 | $70 | $232 | $84 |
| Total NC Assets | $2,094 | $2,202 | $2,407 | $2,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,724 | $5,638 | $6,685 | $7,139 |
| Liabilities | – | – | – | – |
| Payables | $2,871 | $2,565 | $986 | $2,235 |
| Short-Term Debt | $301 | $261 | $2,065 | $733 |
| Tax Payable | $60 | $70 | $75 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $81 |
| Other Curr. Liab. | $84 | $97 | $763 | $991 |
| Total Curr. Liab. | $3,316 | $2,993 | $3,889 | $4,121 |
| LT Debt | $924 | $780 | $913 | $997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229 | $246 | $0 | $0 |
| Other NC Liab. | $141 | $145 | $380 | $401 |
| Total NC Liab. | $1,294 | $1,171 | $1,293 | $1,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $302 | $367 | $440 |
| Total Liabilities | $4,610 | $4,164 | $5,182 | $5,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $40 | $42 | $42 |
| Retained Earnings | $813 | $1,020 | $957 | $933 |
| AOCI | $0 | $0 | $264 | $399 |
| Other Equity | $175 | $319 | $147 | $147 |
| Total Equity | $1,026 | $1,379 | $1,410 | $1,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $95 | $93 | $99 |
| Total Liab. & Tot. Equity | $5,724 | $5,638 | $6,685 | $7,139 |
| Net Debt | $656 | $492 | $2,331 | $1,041 |