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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,588 | 9,292 | 6,595 | 23,872 | 24,096 |
| Inventories | 128,839 | 124,819 | 116,753 | 119,189 | 112,144 |
| Other current assets | 61,043 | 45,338 | 61,628 | 39,090 | 77,410 |
| TOTAL | $212,470 | $179,449 | $184,976 | $182,151 | $213,650 |
| Non-Current Assets | |||||
| PPE Net | 496,729 | 490,867 | 490,165 | 480,231 | 463,510 |
| Intangibles | 70,443 | 73,950 | 76,284 | 82,017 | 84,762 |
| Other Non-Current Assets | 6,982 | 7,839 | 8,771 | 9,832 | 10,488 |
| TOTAL | $574,154 | $572,656 | $575,220 | $572,080 | $558,760 |
| Total Assets | $786,624 | $752,105 | $760,196 | $754,231 | $772,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,451 | 31,425 | 45,425 | 25,496 | 13,422 |
| Accounts payable and accrued liabilities | 92,953 | 53,806 | 77,372 | 44,201 | 107,875 |
| TOTAL | $171,549 | $132,837 | $135,090 | $121,340 | $131,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,643 | 99,427 | 99,008 | 98,992 | 99,784 |
| Other Non-Current Liabilities | 7,708 | 7,027 | 6,799 | 9,562 | 7,682 |
| TOTAL | $224,189 | $224,005 | $230,697 | $233,024 | $226,341 |
| Total Liabilities | $395,738 | $356,842 | $365,787 | $354,364 | $358,156 |
| Shareholders' Equity | |||||
| Common Shares | 4,096 | 4,096 | 4,096 | 4,096 | 4,096 |
| Retained earnings | 778,205 | 783,800 | 784,851 | 790,971 | 806,141 |
| Other shareholders' equity | -369,125 | -397,091 | -369,144 | -399,658 | -400,491 |
| TOTAL | $390,886 | $395,263 | $394,409 | $399,867 | $414,204 |
| Total Liabilities And Equity | $786,624 | $752,105 | $760,196 | $754,231 | $772,360 |