Ibstock Plc (IBST.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,292 | 23,872 | 54,283 | 61,199 | 19,552 |
| Inventories | 124,819 | 119,189 | 94,275 | 72,821 | 63,386 |
| Other current assets | 45,338 | 39,090 | 68,103 | 68,830 | 60,092 |
| TOTAL | $179,449 | $182,151 | $216,661 | $202,850 | $143,030 |
| Non-Current Assets | |||||
| PPE Net | 490,867 | 480,231 | 440,569 | 400,914 | 398,048 |
| Intangibles | 73,950 | 82,017 | 90,242 | 94,625 | 95,163 |
| Other Non-Current Assets | 7,839 | 9,832 | 15,310 | 57,754 | 43,576 |
| TOTAL | $572,656 | $572,080 | $546,121 | $553,293 | $536,787 |
| Total Assets | $752,105 | $754,231 | $762,782 | $756,143 | $679,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,425 | 25,496 | 436 | 333 | 135 |
| Accounts payable and accrued liabilities | 53,806 | 44,201 | 63,169 | 55,120 | 53,191 |
| Other current liabilities | N/A | N/A | 112 | N/A | 500 |
| TOTAL | $132,837 | $121,340 | $129,742 | $112,268 | $98,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,427 | 98,992 | 99,769 | 99,738 | 88,601 |
| Other Non-Current Liabilities | 7,027 | 9,562 | 7,248 | 8,232 | 8,232 |
| TOTAL | $224,005 | $233,024 | $216,831 | $220,646 | $183,936 |
| Total Liabilities | $356,842 | $354,364 | $346,573 | $332,914 | $281,946 |
| Shareholders' Equity | |||||
| Common Shares | 4,096 | 4,096 | 4,096 | 4,096 | 4,096 |
| Retained earnings | 783,800 | 790,971 | 807,894 | 785,609 | 759,483 |
| Other shareholders' equity | -397,091 | -399,658 | -400,290 | -369,193 | -369,119 |
| TOTAL | $395,263 | $399,867 | $416,158 | $423,229 | $397,871 |
| Total Liabilities And Equity | $752,105 | $754,231 | $762,731 | $756,143 | $679,817 |