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IHCPFInchcape plc$ --
Inchcape plc

Inchcape plc

IHCPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
5.8B GBP
No comparison

Shareholders' Equity

savings
1.3B GBP
No comparison

Equity Ratio

pie_chart
21.5%
No comparison

Book Value Per Share

paid
3.52GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
656.89M
656.89M
0
836.86M
2.04B
15.00M
3.55B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
889.86M
889.86M
87.99M
0
29.00M
5.85B
2.30B
5.85B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.65B
478.92M
478.92M
0
143.98M
3.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
508.92M
1.26B
275.96M
141.98M
606.90M
1.17B
4.51B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36.99M
379.82M
146.98M
1.25B
147.98M
-328.95M
0
1.26B

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