Ibstock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ibstock's balance sheet done over the years? Its assets were worth $754,231,000 last year, which is less than in the previous period. 47% of Ibstock’s total assets is currently financed by debt. Its liabilities reached the amount of $354,364,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 394922000 | 90.20M | 22.84% |
|---|---|---|---|
| 2015 | 669869000 | 360.96M | 53.89% |
| 2016 | 705086000 | 375.62M | 53.27% |
| 2017 | 744843000 | 324.01M | 43.5% |
| 2018 | 706977000 | 258.94M | 36.63% |
| 2019 | 771079000 | 306.77M | 39.79% |
| 2020 | 679817000 | 281.94M | 41.47% |
| 2021 | 756143000 | 332.91M | 44.03% |
| 2022 | 762782000 | 346.57M | 45.44% |
| 2023 | 754231000 | 354.36M | 46.98% |
IBST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.87M | 54.28M | 61.19M | 19.55M | 19.49M | 36.04M | 31.49M | 45.82M | 51.02M | 53.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.75M | 67.65M | 67.95M | 58.90M | 58.08M | 48.93M | 48.42M | 47.48M | 45.43M | 46.91M |
Inventory | 119.18M | 94.27M | 72.82M | 63.38M | 84.32M | 68.42M | 91.11M | 88.75M | 83.05M | 73.05M |
Other current assets | 7.33M | 451K | 13.60M | 5.34M | 5.41M | 6.79M | 9.84M | 5.87M | 15.33M | 6.31M |
Total current assets | 182.15M | 216.66M | 201.97M | 141.84M | 161.90M | 160.20M | 180.87M | 187.93M | 194.85M | 180.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480.23M | 440.56M | 400.91M | 398.04M | 416.73M | 365.47M | 400.48M | 392.30M | 346.88M | 204.88M |
Goodwill | 4.06M | 3.85M | 2.96M | 2.96M | 2.96M | 0 | 0 | 0 | 0 | 708K |
Intangible assets | 77.95M | 90.24M | 94.62M | 95.16M | 102.59M | 100.58M | 116.01M | 123.28M | 127.80M | 53K |
Long term investments | 0 | 116K | 0 | 0 | 0 | 0 | 515.07M | 498.69M | 460.77M | 0 |
Other non-current assets | 9.83M | 15.19M | 55.66M | 41.79M | 86.87M | -466.06M | -516.49M | -515.58M | -474.68M | 9M |
Total non-current assets | 572.08M | 546.12M | 554.16M | 537.97M | 609.17M | 466.06M | 516.49M | 515.58M | 474.68M | 214.64M |
Total assets | 754.23M | 762.78M | 756.14M | 679.81M | 771.07M | 706.97M | 744.84M | 705.08M | 669.86M | 394.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.06M | 1.93M | 2.12M | 7.84M | -548K | -551K | -13.04M | -14.09M | 0 |
Short term debt | 34.78M | 8.12M | 7.19M | 6.86M | 6.98M | 548K | 551K | 13.04M | 14.09M | 12.97M |
Total current liabilities | 124.50M | 132.80M | 114.20M | 99.71M | 103.71M | 100.13M | 89.97M | 100.82M | 94.62M | 90.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.53M | 99.76M | 99.73M | 88.60M | 103.95M | 83.88M | 147.98M | 165.55M | 181.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.56M | 7.29M | 8.23M | 8.23M | 7.17M | -83.88M | 86.05M | -165.55M | 84.68M | 0 |
Total non-current liabilities | 229.85M | 213.76M | 218.70M | 182.23M | 203.06M | 83.88M | 147.98M | 165.55M | 181.65M | 0 |
Total liabilities | 354.36M | 346.57M | 332.91M | 281.94M | 306.77M | 258.94M | 324.01M | 375.62M | 360.96M | 90.20M |
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