Inchcape plc
INCH.L · LSE
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 | £441 |
| Inventory | £2,149 | £1,935 | £2,011 | £2,718 |
| Other Curr. Assets | £108 | £123 | £810 | £52 |
| 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 | £62 |
| Tax Assets | £0 | £91 | £0 | £105 |
| Other NC Assets | £181 | £70 | £232 | £94 |
| 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 | £2,495 | £2,235 |
| Short-Term Debt | £2,103 | £195 | £559 | £652 |
| Tax Payable | £0 | £70 | £75 | £81 |
| Deferred Revenue | £0 | £0 | £0 | £81 |
| Other Curr. Liab. | £144 | £97 | £760 | £157 |
| Total Curr. Liab. | £3,316 | £2,993 | £3,889 | £4,121 |
| LT Debt | £704 | £544 | £618 | £638 |
| Deferred Rev, NC | £0 | £101 | £0 | £61 |
| Deferred Tax Liab, NC | £229 | £246 | £0 | £267 |
| Other NC Liab. | £141 | £44 | £380 | £73 |
| Total NC Liab. | £1,294 | £1,171 | £1,293 | £1,398 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £282 | £302 | £367 | £359 |
| 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 | £1,252 |
| AOCI | £28 | -£140 | £264 | £80 |
| Other Equity | £0 | £27 | £0 | -£319 |
| 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 | £2,238 | £190 | £530 | £601 |