Inchcape plc
INCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £549 | £689 | £1,064 | £596 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £829 | £743 | £428 | £185 |
| Inventory | £1,935 | £2,718 | £2,376 | £1,135 |
| Other Curr. Assets | £123 | £200 | £1,005 | £85 |
| Total Curr. Assets | £3,436 | £4,350 | £4,354 | £2,094 |
| Property Plant & Equip (Net) | £860 | £1,257 | £1,156 | £809 |
| Goodwill | £272 | £302 | £270 | £116 |
| Intangibles | £884 | £969 | £1,174 | £394 |
| Long-Term Investments | £25 | £22 | £88 | £50 |
| Tax Assets | £91 | £105 | £80 | £67 |
| Other NC Assets | £70 | £134 | -£158 | £27 |
| Total NC Assets | £2,202 | £2,789 | £2,610 | £1,464 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,638 | £7,139 | £6,964 | £3,558 |
| Liabilities | – | – | – | – |
| Payables | £2,565 | £358 | £418 | £1,018 |
| Short-Term Debt | £261 | £733 | £2,052 | £64 |
| Tax Payable | £70 | £81 | £88 | £63 |
| Deferred Revenue | £0 | £0 | £261 | £172 |
| Other Curr. Liab. | £97 | £2,949 | £1,152 | £598 |
| Total Curr. Liab. | £2,993 | £4,121 | £3,711 | £1,742 |
| LT Debt | £780 | £997 | £1,312 | £478 |
| Deferred Rev, NC | £101 | £61 | £36 | £53 |
| Deferred Tax Liab, NC | £246 | £267 | £255 | £68 |
| Other NC Liab. | £44 | £73 | £84 | £88 |
| Total NC Liab. | £1,171 | £1,398 | £1,686 | £685 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £302 | £440 | £499 | £324 |
| Total Liabilities | £4,164 | £5,519 | £5,397 | £2,428 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40 | £42 | £38 | £39 |
| Retained Earnings | £1,020 | £940 | £1,136 | £1,009 |
| AOCI | -£140 | £80 | £212 | -£85 |
| Other Equity | £319 | £459 | £147 | £147 |
| Total Equity | £1,379 | £1,521 | £1,533 | £1,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £95 | £99 | £34 | £22 |
| Total Liab. & Tot. Equity | £5,638 | £7,139 | £6,964 | £3,558 |
| Net Debt | £492 | £1,041 | £2,299 | -£55 |