Ibstock Historical Balance Sheet

IBST Stock

166.80 2.00 1.18%

Trend analysis of Ibstock PLC balance sheet accounts such as Total Current Liabilities of 112 M or Total Stockholder Equity of 427.1 M provides information on Ibstock PLC's total assets, liabilities, and equity, which is the actual value of Ibstock PLC to its prevalent stockholders. By breaking down trends over time using Ibstock PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ibstock PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ibstock PLC is a good buy for the upcoming year.

Ibstock PLC Inventory

89.22 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibstock PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ibstock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ibstock PLC at a specified time, usually calculated after every quarter, six months, or one year. Ibstock PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ibstock PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ibstock currently owns. An asset can also be divided into two categories, current and non-current.

Ibstock PLC Balance Sheet Chart

At this time, Ibstock PLC's Cash is comparatively stable compared to the past year. Net Receivables is likely to gain to about 50 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 42.7 M in 2025.

Total Assets Total Stockholder Equity Accounts Payable Cash Net Receivables Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Ibstock PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ibstock PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Ibstock PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ibstock PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Ibstock PLC, which is listed under current asset account on Ibstock PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ibstock PLC customers. The amounts must be unrestricted with restricted cash listed in a different Ibstock PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Capital Lease Obligations

Ibstock PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Ibstock PLC asset purchases. For example, Ibstock PLC can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Ibstock PLC control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Ibstock PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ibstock PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibstock PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	52.3M	42.4M	48.7M	42.7M
Total Assets	762.8M	754.2M	867.4M	740.1M

Other Current Liab Total Assets

Ibstock PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.63	0.77	0.63	0.62	0.71	-0.01	0.26	-0.52	0.91	0.28	0.65	-0.21	0.9	0.79	-0.77	0.95	0.84	-0.05	0.94	0.86	0.93	0.14	0.16	-0.31	-0.57
Other Current Liab	0.63		0.84	0.06	0.76	0.73	0.59	0.02	-0.7	0.78	0.13	0.56	-0.22	0.69	0.61	-0.76	0.73	0.65	-0.42	0.74	0.5	0.71	0.3	0.74	-0.38	-0.66
Total Current Liabilities	0.77	0.84		0.32	0.75	0.75	0.2	-0.06	-0.64	0.86	0.35	0.77	-0.13	0.72	0.51	-0.67	0.84	0.68	-0.14	0.87	0.63	0.79	0.49	0.37	-0.13	-0.58
Total Stockholder Equity	0.63	0.06	0.32		-0.06	0.41	-0.5	0.39	0.06	0.32	0.51	0.2	0.12	0.25	0.17	-0.1	0.43	0.14	0.7	0.42	0.27	0.38	0.17	-0.45	-0.09	0.05
Other Liab	0.62	0.76	0.75	-0.06		0.45	0.51	-0.2	-0.46	0.76	0.2	0.77	-0.51	0.8	0.59	-0.68	0.74	0.75	-0.46	0.76	0.65	0.7	0.16	0.58	-0.1	-0.57
Accounts Payable	0.71	0.73	0.75	0.41	0.45		0.22	0.46	-0.64	0.73	0.37	0.29	-0.17	0.6	0.63	-0.76	0.77	0.52	-0.15	0.74	0.44	0.79	0.47	0.41	-0.66	-0.7
Cash	-0.01	0.59	0.2	-0.5	0.51	0.22		-0.11	-0.22	0.16	-0.28	-0.01	-0.35	0.26	0.28	-0.35	0.09	0.21	-0.61	0.06	-0.03	0.12	-0.04	0.95	-0.31	-0.28
Other Assets	0.26	0.02	-0.06	0.39	-0.2	0.46	-0.11		-0.23	0.17	0.15	-0.3	-0.12	0.11	0.36	-0.34	0.23	0.04	0.06	0.16	0.05	0.32	0.02	-0.01	-0.75	-0.38
Net Receivables	-0.52	-0.7	-0.64	0.06	-0.46	-0.64	-0.22	-0.23		-0.68	-0.04	-0.41	-0.14	-0.57	-0.67	0.78	-0.64	-0.66	0.59	-0.65	-0.57	-0.68	-0.13	-0.52	0.4	0.81
Good Will	0.91	0.78	0.86	0.32	0.76	0.73	0.16	0.17	-0.68		0.13	0.73	-0.34	0.94	0.84	-0.89	0.98	0.91	-0.34	0.98	0.88	0.96	0.17	0.35	-0.36	-0.76
Common Stock Shares Outstanding	0.28	0.13	0.35	0.51	0.2	0.37	-0.28	0.15	-0.04	0.13		0.26	-0.01	0.01	-0.12	-0.03	0.26	-0.1	0.47	0.29	-0.05	0.19	0.42	-0.22	0.03	-0.11
Inventory	0.65	0.56	0.77	0.2	0.77	0.29	-0.01	-0.3	-0.41	0.73	0.26		-0.25	0.67	0.39	-0.48	0.71	0.68	-0.11	0.77	0.71	0.63	0.21	0.1	0.24	-0.4
Other Current Assets	-0.21	-0.22	-0.13	0.12	-0.51	-0.17	-0.35	-0.12	-0.14	-0.34	-0.01	-0.25		-0.42	-0.35	0.43	-0.34	-0.31	0.29	-0.32	-0.27	-0.35	-0.09	-0.26	0.24	0.42
Total Liab	0.9	0.69	0.72	0.25	0.8	0.6	0.26	0.11	-0.57	0.94	0.01	0.67	-0.42		0.91	-0.88	0.94	0.97	-0.43	0.92	0.94	0.94	0.02	0.4	-0.33	-0.69
Intangible Assets	0.79	0.61	0.51	0.17	0.59	0.63	0.28	0.36	-0.67	0.84	-0.12	0.39	-0.35	0.91		-0.94	0.84	0.91	-0.58	0.79	0.85	0.89	-0.16	0.47	-0.57	-0.79
Common Stock	-0.77	-0.76	-0.67	-0.1	-0.68	-0.76	-0.35	-0.34	0.78	-0.89	-0.03	-0.48	0.43	-0.88	-0.94		-0.88	-0.87	0.6	-0.86	-0.78	-0.92	-0.11	-0.56	0.57	0.93
Property Plant Equipment	0.95	0.73	0.84	0.43	0.74	0.77	0.09	0.23	-0.64	0.98	0.26	0.71	-0.34	0.94	0.84	-0.88		0.89	-0.25	0.99	0.88	0.98	0.23	0.28	-0.39	-0.74
Short Long Term Debt Total	0.84	0.65	0.68	0.14	0.75	0.52	0.21	0.04	-0.66	0.91	-0.1	0.68	-0.31	0.97	0.91	-0.87	0.89		-0.53	0.88	0.97	0.91	-0.03	0.39	-0.26	-0.71
Net Tangible Assets	-0.05	-0.42	-0.14	0.7	-0.46	-0.15	-0.61	0.06	0.59	-0.34	0.47	-0.11	0.29	-0.43	-0.58	0.6	-0.25	-0.53		-0.23	-0.37	-0.33	0.22	-0.72	0.34	0.64
Property Plant And Equipment Net	0.94	0.74	0.87	0.42	0.76	0.74	0.06	0.16	-0.65	0.98	0.29	0.77	-0.32	0.92	0.79	-0.86	0.99	0.88	-0.23		0.88	0.97	0.26	0.25	-0.29	-0.73
Net Debt	0.86	0.5	0.63	0.27	0.65	0.44	-0.03	0.05	-0.57	0.88	-0.05	0.71	-0.27	0.94	0.85	-0.78	0.88	0.97	-0.37	0.88		0.89	-0.04	0.15	-0.16	-0.63
Non Current Assets Total	0.93	0.71	0.79	0.38	0.7	0.79	0.12	0.32	-0.68	0.96	0.19	0.63	-0.35	0.94	0.89	-0.92	0.98	0.91	-0.33	0.97	0.89		0.23	0.33	-0.44	-0.8
Non Currrent Assets Other	0.14	0.3	0.49	0.17	0.16	0.47	-0.04	0.02	-0.13	0.17	0.42	0.21	-0.09	0.02	-0.16	-0.11	0.23	-0.03	0.22	0.26	-0.04	0.23		0.01	0.0	-0.19
Cash And Short Term Investments	0.16	0.74	0.37	-0.45	0.58	0.41	0.95	-0.01	-0.52	0.35	-0.22	0.1	-0.26	0.4	0.47	-0.56	0.28	0.39	-0.72	0.25	0.15	0.33	0.01		-0.42	-0.51
Short Long Term Debt	-0.31	-0.38	-0.13	-0.09	-0.1	-0.66	-0.31	-0.75	0.4	-0.36	0.03	0.24	0.24	-0.33	-0.57	0.57	-0.39	-0.26	0.34	-0.29	-0.16	-0.44	0.0	-0.42		0.53
Total Current Assets	-0.57	-0.66	-0.58	0.05	-0.57	-0.7	-0.28	-0.38	0.81	-0.76	-0.11	-0.4	0.42	-0.69	-0.79	0.93	-0.74	-0.71	0.64	-0.73	-0.63	-0.8	-0.19	-0.51	0.53

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Ibstock PLC Account Relationship Matchups

Ibstock PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	679.8M	756.1M	762.8M	754.2M	867.4M	740.1M
Other Current Liab	35.4M	50.0M	52.3M	42.4M	48.7M	42.7M
Total Current Liabilities	99.7M	114.2M	132.8M	124.5M	143.2M	112.0M
Total Stockholder Equity	397.9M	423.2M	416.2M	399.9M	459.8M	427.1M
Other Liab	74.9M	76.8M	73.0M	100.6M	115.7M	89.1M
Accounts Payable	53.2M	55.1M	63.2M	44.2M	50.8M	50.5M
Cash	19.6M	61.2M	54.3M	23.9M	27.5M	40.2M
Other Assets	88.7M	43.6M	57.8M	1.0	1.15	1.09
Net Receivables	54.8M	55.2M	58.6M	31.8M	28.6M	50.0M
Common Stock Shares Outstanding	409.3M	410.6M	404.8M	395.7M	455.0M	436.0M
Inventory	63.4M	72.8M	94.3M	119.2M	137.1M	89.2M
Other Current Assets	4.2M	12.7M	9.5M	7.3M	6.6M	6.3M
Total Liab	281.9M	332.9M	346.6M	354.4M	407.5M	300.1M
Intangible Assets	95.2M	94.6M	90.2M	78.0M	89.6M	85.2M
Property Plant Equipment	416.7M	398.0M	400.9M	440.6M	506.7M	382.8M
Short Long Term Debt Total	117.8M	127.3M	133.3M	168.3M	193.6M	132.5M
Net Tangible Assets	361.7M	302.7M	328.6M	325.9M	374.8M	330.4M
Property Plant And Equipment Net	398.0M	400.9M	440.6M	480.2M	552.3M	407.4M
Net Debt	98.3M	66.1M	79.0M	144.4M	166.1M	91.4M
Non Current Assets Total	538.0M	554.2M	546.1M	572.1M	657.9M	523.5M
Non Currrent Assets Other	41.8M	55.7M	15.2M	9.8M	11.3M	11.9M
Cash And Short Term Investments	19.6M	61.2M	54.3M	23.9M	27.5M	41.1M
Liabilities And Stockholders Equity	679.8M	756.1M	762.8M	754.2M	867.4M	747.3M
Short Long Term Debt	135K	333K	436K	25.5M	22.9M	24.1M
Total Current Assets	141.8M	202.0M	216.7M	182.2M	163.9M	156.7M
Short Term Debt	6.9M	7.2M	8.1M	34.8M	40.0M	42.0M
Current Deferred Revenue	2.1M	1.9M	3.1M	(33.2M)	(29.8M)	(28.3M)
Retained Earnings	390.4M	416.5M	438.8M	791.0M	711.9M	482.6M
Long Term Debt	88.6M	99.7M	99.8M	99.0M	89.1M	95.1M
Non Current Liabilities Total	182.2M	218.7M	213.8M	229.9M	264.3M	198.8M
Other Stockholder Equity	3.4M	(366.4M)	(396.3M)	(395.2M)	(454.5M)	(477.2M)
Property Plant And Equipment Gross	398.0M	400.9M	440.6M	664.1M	763.8M	467.6M
Net Invested Capital	486.6M	523.3M	516.4M	524.4M	471.9M	425.3M
Net Working Capital	45.0M	90.6M	86.9M	60.8M	69.9M	77.1M

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When running Ibstock PLC's price analysis, check to measure Ibstock PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.

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