Intertek Group (IKTSF)

PNK: IKTSF · Real-Time Price · USD

63.80

-2.20 (-3.33%)

At close: Apr 30, 2025, 3:52 PM

Intertek Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	343M	299.3M	321.6M	265.9M	203.9M	227.4M	206.9M	137M	175.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.8M	21.5M	-1.24B	865.5M	946.6M	300K	300K	300K
Other Long-Term Assets	42.6M	21.8M	-1.4B	5.4M	-1.7B	-1.81B	-58.4M	-59.4M	-48.3M
Receivables	694.5M	619.9M	710.9M	637.5M	606.9M	679.1M	667.3M	659M	472.8M
Inventory	19M	17.2M	16.9M	14.9M	15.5M	19.2M	18.3M	18.3M	19.1M
Other Current Assets	42.4M	82M	91.3M	78.5M	78.2M	94.4M	82.4M	68.6M	83.1M
Total Current Assets	1.16B	1.07B	1.1B	963.3M	865.1M	960.1M	929.3M	814.3M	869.5M
Property-Plant & Equipment	692.8M	669.6M	694.4M	641.8M	585.8M	644.2M	441.2M	420.6M	443.3M
Goodwill & Intangibles	1.67B	1.72B	3.2B	2.84B	1.95B	2.02B	1.2B	757.8M	784.9M
Total Long-Term Assets	2.44B	2.47B	2.56B	2.29B	1.75B	1.86B	1.65B	1.18B	1.23B
Total Assets	3.6B	3.54B	3.66B	3.25B	2.62B	2.82B	2.63B	2.05B	2.15B
Account Payables	223M	204.8M	172.1M	153.4M	142M	163.8M	154M	126.7M	107.3M
Deferred Revenue	n/a	n/a	156.8M	134.8M	103.2M	74.6M	63.8M	-77.1M	-103.4M
Short-Term Debt	101.3M	96.8M	262.4M	462M	31M	238.9M	138.3M	77.1M	103.4M
Other Current Liabilities	509.5M	610M	101.7M	96.6M	111.7M	63.2M	147.9M	177.4M	115.3M
Total Current Liabilities	1.05B	981.5M	1.14B	1.27B	751.2M	900M	742.7M	608.3M	600M
Long-Term Debt	741.5M	812.4M	797.1M	537.2M	592.8M	617.9M	846.8M	604M	815.9M
Other Long-Term Liabilities	41.4M	64.3M	44.8M	30.3M	43M	57.3M	49.4M	48M	71.7M
Total Long-Term Liabilities	1.1B	1.2B	1.2B	869.8M	860.9M	933.1M	846.8M	604M	815.9M
Total Liabilities	2.15B	2.18B	2.34B	2.14B	1.61B	1.83B	1.73B	1.31B	1.54B
Total Debt	1.14B	1.22B	1.38B	1.29B	848M	1.1B	985.1M	681.1M	919.3M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	1.33B	1.19B	1.07B	925.1M	796.4M	727.7M	607.5M	459.8M	273M
Comprehensive Income	n/a	n/a	-41.3M	-102.5M	-80.8M	-31.2M	7.1M	-9.5M	35.3M
Shareholders Equity	1.4B	1.32B	1.28B	1.08B	975M	955.9M	874M	709.7M	567.7M
Total Investments	n/a	21.8M	21.5M	-1.24B	865.5M	946.6M	300K	300K	300K