Inchcape plc (INCH) - Financials, balance sheet (quarterly)

679 GBp

0.44%

Last update Jun 13, 4:29 PM BST

Main market

Day range

679

665.5

680.5

Previous close

682

Open

666

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Inchcape plc

679.00

0.44%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.6B	6.7B	7.1B	6.7B
Current assets	3.4B	4.3B	4.4B	4.0B
Cash	—	—	515M	—
Cash equivalents	—	—	79M	—
Cash and cash equivalents	549M	552M	594M	479.9M
Other short term investments	—	—	—	200K
Accounts receivable	829M	810M	438M	837.9M
Other receivables	—	—	165M	—
Inventory	1.9B	2.0B	2.7B	2.5B
Prepaid assets	—	—	148M	—
Restricted cash	—	95M	95M	91.5M
Assets held for sale	20M	710M	14M	18M
Hedging assets	48M	39M	38M	23.6M
Other current assets	—	—	—	—
Non current assets	2.2B	2.4B	2.8B	2.6B
Properties	860M	954M	3M	1.2B
Land and improvements	—	—	842M	—
Machinery furniture equipment	—	—	495M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-858M	—
Goodwill	1.2B	1.2B	1.6B	1.2B
Investment properties	—	—	—	—
Financial assets	0	1M	1M	0
Intangible assets	—	—	969M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.2B	5.2B	5.5B	5.1B
Current liabilities	3.0B	3.9B	4.1B	3.5B
Accounts payable	2.6B	2.5B	2.2B	2.9B
Accrued expenses	—	—	—	—
Short term debt	261M	631M	733M	336.9M
Deferred revenue	—	—	—	—
Tax payable	70M	75M	178M	71M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2B	1.3B	1.4B	1.7B
Long term provisions	26M	37M	39M	53.9M
Long term debt	780M	913M	997M	1.3B
Provision for risks and charges	106M	69M	7M	70.7M
Deferred liabilities	246M	256M	267M	241M
Derivative product liabilities	0	0	9M	10.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	40M	42M	42M	41.5M
Retained earnings	1.0B	957M	940M	840.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.5B	1.6B	1.5B
Additional paid in capital	292M	290M	290M	289.7M
Treasury stock	—	—	—	—
Minority interest	95M	93M	99M	34M