Inchcape plc
INCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £569,000 | £549,000 | £647,000 | £689,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £804,000 | £829,000 | £810,000 | £441,000 |
| Inventory | £2,149,000 | £1,935,000 | £2,011,000 | £2,718,000 |
| Other Curr. Assets | £108,000 | £123,000 | £810,000 | £52,000 |
| Total Curr. Assets | £3,630,000 | £3,436,000 | £4,278,000 | £4,350,000 |
| Property Plant & Equip (Net) | £809,000 | £860,000 | £954,000 | £1,257,000 |
| Goodwill | £0 | £272,000 | £0 | £302,000 |
| Intangibles | £1,081,000 | £884,000 | £1,199,000 | £969,000 |
| Long-Term Investments | £23,000 | £25,000 | £22,000 | £62,000 |
| Tax Assets | £0 | £91,000 | £0 | £105,000 |
| Other NC Assets | £181,000 | £70,000 | £232,000 | £94,000 |
| Total NC Assets | £2,094,000 | £2,202,000 | £2,407,000 | £2,789,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,724,000 | £5,638,000 | £6,685,000 | £7,139,000 |
| Liabilities | – | – | – | – |
| Payables | £2,871,000 | £2,565,000 | £2,495,000 | £2,235,000 |
| Short-Term Debt | £2,103,000 | £195,000 | £559,000 | £652,000 |
| Tax Payable | £0 | £70,000 | £75,000 | £81,000 |
| Deferred Revenue | £0 | £0 | £0 | £81,000 |
| Other Curr. Liab. | £144,000 | £97,000 | £760,000 | £157,000 |
| Total Curr. Liab. | £3,316,000 | £2,993,000 | £3,889,000 | £4,121,000 |
| LT Debt | £704,000 | £544,000 | £618,000 | £638,000 |
| Deferred Rev, NC | £0 | £101,000 | £0 | £61,000 |
| Deferred Tax Liab, NC | £229,000 | £246,000 | £0 | £267,000 |
| Other NC Liab. | £141,000 | £44,000 | £380,000 | £73,000 |
| Total NC Liab. | £1,294,000 | £1,171,000 | £1,293,000 | £1,398,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £282,000 | £302,000 | £367,000 | £359,000 |
| Total Liabilities | £4,610,000 | £4,164,000 | £5,182,000 | £5,519,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38,000 | £40,000 | £42,000 | £42,000 |
| Retained Earnings | £813,000 | £1,020,000 | £957,000 | £1,252,000 |
| AOCI | £28,000 | -£140,000 | £264,000 | £80,000 |
| Other Equity | £0 | £27,000 | £0 | -£319,000 |
| Total Equity | £1,026,000 | £1,379,000 | £1,410,000 | £1,521,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £88,000 | £95,000 | £93,000 | £99,000 |
| Total Liab. & Tot. Equity | £5,724,000 | £5,638,000 | £6,685,000 | £7,139,000 |
| Net Debt | £2,238,000 | £190,000 | £530,000 | £601,000 |