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Inchcape plc (INCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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727.00-5.50 (-0.75%)
As of 02:00PM BST. Market open.
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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
689,000
1,064,000
524,600
400,000
Other short-term investments
-
200
200
200
Total cash
689,000
1,064,000
524,800
400,000
Net receivables
438,000
426,000
183,100
197,600
Inventory
2,718,000
2,376,000
1,134,700
1,216,200
Total current assets
4,350,000
4,354,000
2,093,800
2,132,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115,000
1,935,000
1,550,100
1,574,900
Accumulated depreciation
-858,000
-779,000
-740,700
-747,800
Net property, plant and equipment
1,257,000
1,156,000
809,400
827,100
Goodwill
302,000
270,000
116,300
119,000
Intangible assets
969,000
904,000
277,800
306,800
Total non-current assets
2,789,000
2,610,000
1,464,300
1,479,600
Total assets
7,139,000
6,964,000
3,558,100
3,611,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
652,000
546,000
7,600
6,100
Accounts payable
2,235,000
1,841,000
1,017,600
1,161,600
Total current liabilities
4,129,000
3,712,000
1,744,000
1,819,200
Non-current liabilities
Long-term debt
638,000
896,000
210,000
210,000
Deferred tax liabilities
267,000
255,000
68,100
79,100
Deferred revenues
53,000
35,000
51,600
54,800
Total non-current liabilities
1,390,000
1,685,000
683,600
731,500
Total liabilities
5,519,000
5,397,000
2,427,600
2,550,700
Stockholders' equity
Common stock
42,000
38,000
38,500
39,400
Retained earnings
940,000
820,000
1,008,700
962,800
Total stockholders' equity
1,521,000
1,533,000
1,108,900
1,041,900
Total liabilities and stockholders' equity
7,139,000
6,964,000
3,558,100
3,611,900