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    Inchcape

    PNK: IHCPF · Real-Time Price · USD
    9.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Inchcape Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 549M 594M 972.8M 524.6M
    Short-Term Investments
    		 n/a n/a 200K 200K
    Long-Term Investments
    		 n/a 22M 25.3M 9.5M
    Other Long-Term Assets
    		 95M 239M 174.7M 183.9M
    Receivables
    		 829M n/a 428M 277.5M
    Inventory
    		 1.94B 2.72B 2.38B 1.13B
    Other Current Assets
    		 123M 890M 800M 378.7M
    Total Current Assets
    		 3.44B 4.35B 4.35B 2.09B
    Property-Plant & Equipment
    		 860M 1.26B 1.16B 809.4M
    Goodwill & Intangibles
    		 1.16B 1.27B 1.17B 394.1M
    Total Long-Term Assets
    		 2.2B 2.79B 2.61B 1.46B
    Total Assets
    		 5.64B 7.14B 6.96B 3.56B
    Account Payables
    		 2.56B 2.23B 1.84B 1.02B
    Deferred Revenue
    		 n/a n/a 261.3M 172.1M
    Short-Term Debt
    		 195M 652M 546M 7.6M
    Other Current Liabilities
    		 97M 760M 647M 423.8M
    Total Current Liabilities
    		 2.99B 4.12B 3.71B 1.74B
    Long-Term Debt
    		 544M 638M 896M 210M
    Other Long-Term Liabilities
    		 145M 401M 84M 207.8M
    Total Long-Term Liabilities
    		 1.17B 1.4B 1.69B 685.4M
    Total Liabilities
    		 4.16B 5.52B 5.4B 2.43B
    Total Debt
    		 1.04B 1.73B 1.94B 541.7M
    Common Stock
    		 40M 42M 37.6M 38.5M
    Retained Earnings
    		 1.02B 933M 820.4M 1.01B
    Comprehensive Income
    		 n/a n/a 212.3M -85M
    Shareholders Equity
    		 1.38B 1.52B 1.53B 1.11B
    Total Investments
    		 25M 22M 25.5M 9.7M

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