Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

168.60p
   
  • Change Today:
      1.60p
  • 52 Week High: 208.50
  • 52 Week Low: 144.80
  • Currency: UK Pounds
  • Shares Issued: 394.01m
  • Volume: 497,995
  • Market Cap: £664.30m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-16
Non-Current Assets          
Property, Plant & Equipment 440.57 400.91 398.05 416.73 392.30
Intangible Assets 90.24 94.62 95.16 102.59 123.29
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.12 n/a n/a n/a n/a
Other Non-Current Assets 15.19 57.75 43.58 88.66 1.56
  546.12 553.29 536.79 607.98 517.15
Current Assets          
Inventories 94.28 72.82 63.39 84.33 88.76
Trade & Other Receivables 65.93 64.76 58.91 58.09 52.15
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 54.28 61.20 19.55 19.49 45.83
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.17 3.20 n/a n/a n/a
  216.66 201.97 141.84 161.91 186.74
           
Other Assets n/a 0.88 1.19 1.19 1.20
Total Assets 762.78 756.14 679.82 771.08 705.09
           
Current Liabilities          
Trade & Other Payables 120.00 103.13 85.42 88.15 80.22
Borrowings 8.13 7.19 6.86 6.98 13.04
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1.61 1.94 5.72 7.09 7.56
  129.74 112.27 98.01 102.22 100.82
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 125.18 120.06 110.95 127.72 165.56
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 38.07
Provisions - Deferred Tax 84.35 92.35 64.75 69.65 57.01
Provisions - Other 7.30 8.23 8.23 7.18 14.17
  216.83 220.65 183.94 204.56 274.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 346.57 332.91 281.95 306.78 375.63
           
Net Assets 416.21 423.23 397.87 464.30 329.46
           
Share Capital 4.10 4.10 4.10 4.09 4.06
Share Premium Account 4.46 4.46 4.33 7.44 n/a
Other Reserves 807.89 (370.93) (370.04) (369.55) (351.97)
Retained Earnings (400.29) 785.61 759.48 822.32 677.36
  416.16 423.23 397.87 464.30 329.45
           
Minority Interests/Other Equity 0.05 n/a n/a n/a n/a
Total Equity 416.21 423.23 397.87 464.30 329.46
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-16
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 133.31 127.25 117.81 134.71 178.60
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page