UK markets closed

Ibstock PLC (2I5.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
1.8200+0.0200 (+1.11%)
As of 04:31PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,872
54,283
61,199
19,552
-
Total cash
23,872
54,283
61,199
19,552
-
Net receivables
31,754
58,638
55,224
54,750
-
Inventory
119,189
94,275
72,821
63,386
-
Total current assets
182,151
216,661
202,850
143,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
664,142
600,024
536,559
513,191
-
Accumulated depreciation
-183,911
-159,455
-135,645
-115,143
-
Net property, plant and equipment
480,231
440,569
400,914
398,048
-
Goodwill
4,061
3,852
2,964
2,964
-
Intangible assets
77,956
86,390
91,661
92,199
-
Total non-current assets
572,080
546,121
553,293
536,787
-
Total assets
754,231
762,782
756,143
679,817
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,496
436
333
135
-
Accounts payable
44,201
63,169
55,120
53,191
-
Other current liabilities
-
112
-
500
461
Total current liabilities
121,340
129,742
112,268
98,010
-
Non-current liabilities
Long-term debt
98,992
99,769
99,738
88,601
-
Deferred tax liabilities
89,929
84,349
92,352
64,755
-
Total non-current liabilities
233,024
216,831
220,646
183,936
-
Total liabilities
354,364
346,573
332,914
281,946
-
Stockholders' equity
Common stock
4,096
4,096
4,096
4,096
-
Retained earnings
790,971
807,894
785,609
759,483
-
Total stockholders' equity
399,867
416,158
423,229
397,871
-
Total liabilities and stockholders' equity
754,231
762,782
756,143
679,817
-