Inchcape (IHCPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 549M | 647M | 689M | 479.9M | 972.8M | 577.6M | 524.6M | 586.2M |
Short-Term Investments | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 200K |
Long-Term Investments | n/a | 22M | 72M | 24.1M | 25.3M | 12.9M | 9.5M | 5.4M |
Other Long-Term Assets | 95M | 232M | 84M | 144.5M | 174.7M | 227M | 183.9M | 177.1M |
Receivables | 829M | 810M | 441M | 837.9M | 428M | 452.9M | 277.5M | 392.4M |
Inventory | 1.94B | 2.01B | 2.72B | 2.54B | 2.38B | 1.28B | 1.13B | 1.06B |
Other Current Assets | 123M | 810M | 890M | 75.4M | 800M | 54.4M | 378.7M | 44.8M |
Total Current Assets | 3.44B | 4.28B | 4.35B | 4.02B | 4.35B | 2.44B | 2.09B | 2.15B |
Property-Plant & Equipment | 860M | 954M | 1.26B | 1.18B | 1.16B | 804.9M | 809.4M | 800.1M |
Goodwill & Intangibles | 1.16B | 1.2B | 1.27B | 1.19B | 1.17B | 469M | 394.1M | 437.2M |
Total Long-Term Assets | 2.2B | 2.41B | 2.79B | 2.63B | 2.61B | 1.61B | 1.46B | 1.49B |
Total Assets | 5.64B | 6.68B | 7.14B | 6.65B | 6.96B | 4.04B | 3.56B | 3.64B |
Account Payables | 2.56B | 986M | 2.23B | 2.9B | 1.84B | 1.95B | 1.02B | 1.56B |
Deferred Revenue | n/a | n/a | 81M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 195M | 1.99B | 652M | 251.1M | 546M | 5.8M | 7.6M | 7.8M |
Other Current Liabilities | 97M | 835M | 760M | 167M | 647M | 112.2M | 423.8M | 58.2M |
Total Current Liabilities | 2.99B | 3.89B | 4.12B | 3.47B | 3.71B | 2.19B | 1.74B | 1.74B |
Long-Term Debt | 544M | 618M | 638M | 884.3M | 896M | 210M | 210M | 210M |
Other Long-Term Liabilities | 145M | 675M | 401M | 387.3M | 84M | 220.3M | 207.8M | 218.5M |
Total Long-Term Liabilities | 1.17B | 1.29B | 1.4B | 1.67B | 1.69B | 711.9M | 685.4M | 707M |
Total Liabilities | 4.16B | 5.18B | 5.52B | 5.14B | 5.4B | 2.91B | 2.43B | 2.45B |
Total Debt | 1.04B | 2.91B | 1.73B | 1.62B | 1.94B | 557M | 541.7M | 550.7M |
Common Stock | 40M | 42M | 42M | 41.5M | 37.6M | 37.7M | 38.5M | 39.4M |
Retained Earnings | 1.02B | 957M | 1.25B | 840.8M | 820.4M | 813.3M | 1.01B | 1.03B |
Comprehensive Income | n/a | 264M | 143M | 137.8M | 212.3M | 115.4M | -85M | -47.6M |
Shareholders Equity | 1.38B | 1.41B | 1.52B | 1.48B | 1.53B | 1.11B | 1.11B | 1.17B |
Total Investments | 25M | 22M | 72M | 24.3M | 25.5M | 13.1M | 9.7M | 5.6M |