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Ibstock plc (IBST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.20-1.80 (-1.20%)
At close: 05:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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