Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
382.46
395.26
399.87
416.16
423.23
397.87
Shareholder's Funds
382.46
395.26
399.87
416.16
423.23
397.87
Minority Interest
0.00
0.00
0.00
0.05
0.00
0.00
Long-Term Borrowings
150.60
140.32
133.78
107.90
106.93
95.46
Secured Loans
150.60
140.32
133.78
107.90
106.93
95.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.71
85.97
86.76
81.28
90.42
63.05
Other Long Term Liabilities
110.63
118.6
130.86
114
118.97
93.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.99
7.03
9.56
7.30
8.23
8.23
Total Non-Current Liabilities
210.49
218.03
229.85
213.77
218.71
182.23
Current Liabilities
Trade Payables
52.88
53.81
44.20
63.17
55.12
53.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.99
7.03
9.56
7.30
8.23
8.23
Total Current Liabilities
151.80
138.81
124.51
132.81
114.20
99.71
Total Liabilities
744.75
752.11
754.23
762.78
756.14
679.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
612.77
628.37
620.35
569.19
513.47
497.32
Less: Accumulated Depreciation
134.34
137.50
140.12
128.62
112.55
99.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
478.44
490.87
480.23
440.57
400.91
398.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.12
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.20
0.00
0.00
0.88
1.19
Total Non-Current Assets
550.87
572.86
572.08
546.12
554.17
537.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.45
124.82
119.19
94.28
72.82
63.39
Sundry Debtors
27.25
37.57
31.75
58.64
55.22
54.75
Cash and Bank
20.97
9.29
23.87
54.28
61.20
19.55
Other Current Assets
190.28
179.25
182.15
216.21
201.97
141.84
Short Term Loans and Advances
4.61
7.57
7.34
9.01
12.73
4.16
Total Current Assets
193.88
179.25
182.15
216.66
201.97
141.84
Net Current Assets (Including Current Investments)
42.08
40.44
57.64
83.85
87.77
42.13
Total Current Assets Excluding Current Investments
193.88
179.25
182.15
216.66
201.97
141.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
744.75
752.11
754.23
762.78
756.14
679.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.60
140.32
133.78
107.90
106.93
95.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ibstock Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
382.46
655.70
-273.24
-41.67%
Shareholder's Funds
382.46
655.70
-273.24
-41.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.60
148.40
2.20
1.48%
Secured Loans
150.60
148.40
2.20
1.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
82.71
78.40
4.31
5.50%
Other Long Term Liabilities
110.63
117.80
-7.17
-6.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.99
5.20
2.79
53.65%
Total Non-Current Liabilities
210.49
260.60
-50.11
-19.23%
Current Liabilities
Trade Payables
52.88
66.20
-13.32
-20.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.99
5.20
2.79
53.65%
Total Current Liabilities
151.80
125.10
26.70
21.34%
Total Liabilities
744.75
1,041.40
-296.65
-28.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
612.77
666.90
-54.13
-8.12%
Less: Accumulated Depreciation
134.34
404.30
-269.96
-66.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
478.44
262.60
215.84
82.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
550.87
818.60
-267.73
-32.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.45
137.20
0.25
0.18%
Sundry Debtors
27.25
72.30
-45.05
-62.31%
Cash and Bank
20.97
4.90
16.07
327.96%
Other Current Assets
190.28
221.70
-31.42
-14.17%
Short Term Loans and Advances
4.61
7.30
-2.69
-36.85%
Total Current Assets
193.88
222.80
-28.92
-12.98%
Net Current Assets (Including Current Investments)
42.08
97.70
-55.62
-56.93%
Total Current Assets Excluding Current Investments
193.88
222.80
-28.92
-12.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.75
1,041.40
-296.65
-28.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.60
148.40
2.20
1.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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