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Inchcape PLC (INCH)

Symbol	Exchange	Currency
INCH	London	GBP	Real-time
INCHl	BATS Europe	GBP	Delayed
INCH	Frankfurt	EUR	Delayed

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794.50 +8.50 +1.08%

01:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 725,226
Bid/Ask: 782.50 / 794.50
Day's Range: 774.50 - 794.50

Type: Equity

Market: United Kingdom

ISIN: GB00B61TVQ02

SEDOL: B61TVQ0

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INCH Balance Sheet

Featured here, the Balance Sheet for Inchcape PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4350

4022

Cash and Short Term Investments	689	689	571.6	571.6
Cash	-	-	-	-
Cash & Equivalents	689	689	571.4	571.4
Short Term Investments	-	-	0.2	0.2
Total Receivables, Net	891	891	871.7	871.7
Accounts Receivables - Trade, Net	835	835	837.9	837.9
Total Inventory	2718	2718	2537.1	2537.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	52	52	41.6	41.6

Total Assets

7139

6651.9

Property/Plant/Equipment, Total - Net	1257	1257	1180.5	1180.5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1271	1271	1185.8	1185.8
Long Term Investments	22	22	24.3	24.3
Note Receivable - Long Term	56	56	33.8	33.8
Other Long Term Assets, Total	85	85	88	88
Other Assets, Total	2033	2033	1858.5	1858.5

Total Current Liabilities

4121

3473.4

Accounts Payable	3150	3150	1202.8	1202.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2126	2126	1695.7	1695.7
Current Port. of LT Debt/Capital Leases	484	484	336.9	336.9
Other Current liabilities, Total	589	589	238	238

Total Liabilities

5519

5139.2

Total Long Term Debt	997	997	1278.5	1278.5
Long Term Debt	638	638	884.3	884.3
Capital Lease Obligations	359	359	394.2	394.2
Deferred Income Tax	267	267	241	241
Minority Interest	99	99	34	34
Other Liabilities, Total	-4298	-2091	-3613.3	-1583.4

Total Equity

1620

1512.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42	42	41.5	41.5
Additional Paid-In Capital	147	147	146.7	146.7
Retained Earnings (Accumulated Deficit)	940	940	840.8	840.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	491	491	483.7	483.7

Total Liabilities & Shareholders' Equity

7139

6651.9

Total Common Shares Outstanding

411.24

411.88

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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