Ibstock PLC (IBST) - Total Assets
Based on the latest financial reports, Ibstock PLC (IBST) holds total assets worth GBX786.62 Million GBX (≈ $95.71K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Ibstock PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ibstock PLC - Total Assets Trend (2012–2024)
This chart illustrates how Ibstock PLC's total assets have evolved over time, based on quarterly financial data. Check IBST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ibstock PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Ibstock PLC's total assets of GBX786.62 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX43.13 Million | 5.7% |
| Inventory | GBX124.82 Million | 16.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX70.06 Million | 9.3% |
| Goodwill | GBX3.89 Million | 0.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ibstock PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ibstock PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ibstock PLC's current assets represent 23.9% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 5.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Ibstock PLC Competitors by Total Assets
Key competitors of Ibstock PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.27 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL33.03 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥3.73 Billion |
|
SPECO Ltd
KQ:013810
|
Korea | ₩78.25 Billion |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr95.56 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Ibstock PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.37 | 1.60 |
| Quick Ratio | 0.49 | 0.51 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX40.92 Million | GBX49.89 Million | GBX55.48 Million |
Ibstock PLC - Advanced Valuation Insights
This section examines the relationship between Ibstock PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | GBX752.11 Million |
| Market Capitalization | $4.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ibstock PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ibstock PLC's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ibstock PLC (2012–2024)
The table below shows the annual total assets of Ibstock PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX752.11 Million ≈ $91.51K |
-0.28% |
| 2023-12-31 | GBX754.23 Million ≈ $91.77K |
-1.12% |
| 2022-12-31 | GBX762.78 Million ≈ $92.81K |
+0.88% |
| 2021-12-31 | GBX756.14 Million ≈ $92.00K |
+11.23% |
| 2020-12-31 | GBX679.82 Million ≈ $82.71K |
-11.84% |
| 2019-12-31 | GBX771.08 Million ≈ $93.82K |
+9.07% |
| 2018-12-31 | GBX706.98 Million ≈ $86.02K |
-5.08% |
| 2017-12-31 | GBX744.84 Million ≈ $90.63K |
+5.64% |
| 2016-12-31 | GBX705.09 Million ≈ $85.79K |
+5.26% |
| 2015-12-31 | GBX669.87 Million ≈ $81.50K |
+69.62% |
| 2014-12-31 | GBX394.92 Million ≈ $48.05K |
-31.19% |
| 2013-12-31 | GBX573.97 Million ≈ $69.84K |
+3.67% |
| 2012-12-31 | GBX553.63 Million ≈ $67.36K |
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About Ibstock PLC
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural… Read more