Ibstock PLC
LSE:IBST

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Ibstock PLC
LSE:IBST
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Price: 179 GBX 1.94% Market Closed
Market Cap: 705m GBX
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Balance Sheet

Balance Sheet Decomposition
Ibstock PLC

Current Assets 185m
Cash & Short-Term Investments 6.6m
Receivables 61.6m
Other Current Assets 116.8m
Non-Current Assets 575.2m
PP&E 490.2m
Intangibles 76.3m
Other Non-Current Assets 8.8m
Current Liabilities 135.1m
Accounts Payable 77.4m
Other Current Liabilities 57.7m
Non-Current Liabilities 230.7m
Long-Term Debt 130.6m
Other Non-Current Liabilities 100.1m

Balance Sheet
Ibstock PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
51
46
31
36
19
20
61
54
24
Cash Equivalents
54
51
46
31
36
19
20
61
54
24
Total Receivables
48
56
49
50
52
55
55
63
62
36
Accounts Receivables
47
45
47
48
49
54
55
55
59
32
Other Receivables
1
11
1
2
3
1
0
7
4
4
Inventory
73
83
89
91
68
84
63
73
94
119
Other Current Assets
5
4
6
8
4
4
5
6
6
4
Total Current Assets
180
195
189
181
160
163
143
203
217
182
PP&E Net
205
347
392
400
365
417
398
401
441
480
PP&E Gross
205
347
392
400
365
417
398
401
441
480
Accumulated Depreciation
311
9
28
46
50
69
99
113
129
140
Intangible Assets
0
128
123
116
101
100
92
92
86
78
Goodwill
0
0
0
0
0
3
3
3
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
47
81
89
44
58
15
10
Other Assets
0
0
0
0
0
3
3
3
4
4
Total Assets
395
N/A
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
Liabilities
Accounts Payable
0
70
42
43
52
56
53
55
63
125
Accrued Liabilities
0
5
34
40
40
32
32
48
57
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
14
13
1
1
7
7
7
8
35
Other Current Liabilities
7
6
12
6
7
8
6
2
2
6
Total Current Liabilities
90
95
101
90
100
102
98
112
130
121
Long-Term Debt
0
182
166
148
84
128
111
120
125
134
Deferred Income Tax
1
63
57
67
67
70
65
92
84
90
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
84
21
52
19
8
7
8
8
7
10
Total Liabilities
175
N/A
361
+107%
376
+4%
324
-14%
259
-20%
307
+18%
282
-8%
333
+18%
347
+4%
354
+2%
Equity
Common Stock
0
4
4
4
4
4
4
4
4
4
Retained Earnings
0
304
309
408
445
453
390
416
439
422
Additional Paid In Capital
0
0
0
1
1
7
4
4
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
2
0
1
2
32
31
Other Equity
220
1
16
8
0
0
0
0
0
0
Total Equity
220
N/A
309
+40%
329
+7%
421
+28%
448
+6%
464
+4%
398
-14%
423
+6%
416
-2%
400
-4%
Total Liabilities & Equity
395
N/A
670
+70%
705
+5%
745
+6%
707
-5%
771
+9%
680
-12%
756
+11%
763
+1%
754
-1%
Shares Outstanding
Common Shares Outstanding
406
406
406
406
406
409
410
410
393
393

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