Inchcape plc
INCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £549,000 | £689,000 | £1,064,200 | £596,400 |
| Short-Term Investments | £0 | £0 | £200 | £200 |
| Receivables | £829,000 | £743,000 | £428,000 | £184,800 |
| Inventory | £1,935,000 | £2,718,000 | £2,375,800 | £1,134,700 |
| Other Curr. Assets | £123,000 | £200,000 | £1,005,000 | £85,000 |
| Total Curr. Assets | £3,436,000 | £4,350,000 | £4,353,700 | £2,093,800 |
| Property Plant & Equip (Net) | £860,000 | £1,257,000 | £1,156,000 | £809,400 |
| Goodwill | £272,000 | £302,000 | £270,300 | £116,300 |
| Intangibles | £884,000 | £969,000 | £1,174,000 | £394,100 |
| Long-Term Investments | £25,000 | £22,000 | £87,800 | £50,100 |
| Tax Assets | £91,000 | £105,000 | £80,000 | £67,400 |
| Other NC Assets | £70,000 | £134,000 | -£158,100 | £27,000 |
| Total NC Assets | £2,202,000 | £2,789,000 | £2,610,000 | £1,464,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,638,000 | £7,139,000 | £6,963,700 | £3,558,100 |
| Liabilities | – | – | – | – |
| Payables | £2,565,000 | £358,000 | £418,000 | £1,017,600 |
| Short-Term Debt | £261,000 | £733,000 | £2,052,000 | £64,100 |
| Tax Payable | £70,000 | £81,000 | £88,200 | £63,000 |
| Deferred Revenue | £0 | £0 | £261,300 | £172,100 |
| Other Curr. Liab. | £97,000 | £2,949,000 | £1,152,400 | £597,500 |
| Total Curr. Liab. | £2,993,000 | £4,121,000 | £3,710,600 | £1,742,200 |
| LT Debt | £780,000 | £997,000 | £1,311,600 | £477,600 |
| Deferred Rev, NC | £101,000 | £61,000 | £35,800 | £53,400 |
| Deferred Tax Liab, NC | £246,000 | £267,000 | £255,300 | £68,100 |
| Other NC Liab. | £44,000 | £73,000 | £84,400 | £88,100 |
| Total NC Liab. | £1,171,000 | £1,398,000 | £1,686,100 | £685,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £302,000 | £440,000 | £499,000 | £324,100 |
| Total Liabilities | £4,164,000 | £5,519,000 | £5,396,700 | £2,427,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40,000 | £42,000 | £37,600 | £38,500 |
| Retained Earnings | £1,020,000 | £940,000 | £1,136,200 | £1,008,700 |
| AOCI | -£140,000 | £80,000 | £212,300 | -£85,000 |
| Other Equity | £319,000 | £459,000 | £146,700 | £146,700 |
| Total Equity | £1,379,000 | £1,521,000 | £1,532,800 | £1,108,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £95,000 | £99,000 | £34,200 | £21,600 |
| Total Liab. & Tot. Equity | £5,638,000 | £7,139,000 | £6,963,700 | £3,558,100 |
| Net Debt | £492,000 | £1,041,000 | £2,299,400 | -£54,700 |