Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,401.90
1,323.40
1,284.00
1,082.00
975.00
955.90
Shareholder's Funds
1,401.90
1,323.40
1,284.00
1,082.00
975.00
955.90
Minority Interest
43.00
36.70
34.00
32.30
28.00
29.40
Long-Term Borrowings
912.90
979.80
1,130.10
1,062.70
685.20
918.50
Secured Loans
912.90
979.80
1,130.10
1,062.70
685.20
918.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.40
38.90
54.20
28.10
11.10
16.30
Other Long Term Liabilities
362.8
383.9
402.2
332.6
268.1
315.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.60
40.60
16.80
4.50
19.50
33.50
Total Non-Current Liabilities
1,104.30
1,196.30
1,199.30
869.80
860.90
933.10
Current Liabilities
Trade Payables
223.00
204.80
172.10
153.40
142.00
163.80
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
13.60
40.60
16.80
4.50
19.50
33.50
Total Current Liabilities
1,050.10
981.50
1,143.00
1,265.60
751.20
900.00
Total Liabilities
3,599.30
3,537.90
3,660.30
3,249.70
2,615.10
2,818.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,963.40
1,908.70
1,944.50
1,752.20
1,689.80
1,764.30
Less: Accumulated Depreciation
1,270.60
1,239.10
1,250.10
1,110.40
1,104.00
1,120.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
692.80
669.60
694.40
641.80
585.80
644.20
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
15.40
21.80
21.50
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,440.00
2,466.30
2,563.50
2,286.40
1,750.00
1,858.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.00
17.20
16.90
14.90
15.50
19.20
Sundry Debtors
634.20
619.90
619.60
559.00
528.70
584.70
Cash and Bank
343.00
299.30
321.60
265.90
203.90
227.40
Other Current Assets
1,098.90
1,018.40
1,049.40
918.30
826.30
925.70
Short Term Loans and Advances
102.70
82.00
91.30
78.50
78.20
94.40
Total Current Assets
1,159.30
1,071.60
1,096.80
963.30
865.10
960.10
Net Current Assets (Including Current Investments)
109.20
90.10
-46.20
-302.30
113.90
60.10
Total Current Assets Excluding Current Investments
1,159.30
1,071.60
1,096.80
963.30
865.10
960.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,599.30
3,537.90
3,660.30
3,249.70
2,615.10
2,818.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
912.90
979.80
1,130.10
1,062.70
685.20
918.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intertek Group 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
1,401.90
1,386.20
15.70
1.13%
Shareholder's Funds
1,401.90
1,386.20
15.70
1.13%
Minority Interest
43.00
0
43.00
0.00%
Long-Term Borrowings
912.90
0.00
912.90
0.00%
Secured Loans
912.90
0
912.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.40
-80.70
116.10
143.87%
Other Long Term Liabilities
362.80
17,742.10
-17,379.30
-97.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.60
25.80
-12.20
-47.29%
Total Non-Current Liabilities
1,104.30
227.50
876.80
385.41%
Current Liabilities
Trade Payables
223.00
0
223.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.60
25.80
-12.20
-47.29%
Total Current Liabilities
1,050.10
17,624.30
-16,574.20
-94.04%
Total Liabilities
3,599.30
19,246.20
-15,646.90
-81.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,963.40
163.80
1,799.60
1,098.66%
Less: Accumulated Depreciation
1,270.60
0
1,270.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
692.80
115.90
576.90
497.76%
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
15.40
2.50
12.90
516.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,440.00
19,246.20
-16,806.20
-87.32%
Current Assets Loans & Advances
Current Investments
0
4,654.90
-4,654.90
-100.00%
Inventories
19.00
0
19.00
0.00%
Sundry Debtors
634.20
0
634.20
0.00%
Cash and Bank
343.00
1,430.20
-1,087.20
-76.02%
Other Current Assets
1,098.90
19,000.30
-17,901.40
-94.22%
Short Term Loans and Advances
102.70
0
102.70
0.00%
Total Current Assets
1,159.30
19,000.30
-17,841.00
-93.90%
Net Current Assets (Including Current Investments)
109.20
1,376.00
-1,266.80
-92.06%
Total Current Assets Excluding Current Investments
1,159.30
19,000.30
-17,841.00
-93.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,599.30
19,246.20
-15,646.90
-81.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
912.90
174.00
738.90
424.66%
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






