Below are the financial statements of Intertek Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Property, plant and equipment | 692.8a | 669.6a |
| Goodwill | 1,365.9a | 1,385.8a |
| Other intangible assets | 304.2a | 330.9a |
| Trade and other receivables | 15.4a | 21.8a |
| Defined benefit pension asset | 27.2a | 21.8a |
| Deferred tax assets | 34.5a | 36.4a |
| Total non-current assets | 2,440a | 2,466.3a |
| Inventories | 19a | 17.2a |
| Trade and other receivables | 754.9a | 725.1a |
| Cash and cash equivalents | 343a | 299.3a |
| Current tax receivable | 42.4a | 30a |
| Total current assets | 1,159.3a | 1,071.6a |
| Total assets | 3,599.3a | 3,537.9a |
| Liabilities | — | — |
| Interest-bearing loans and borrowings | -101.3a | -97.5a |
| Current taxes payable | -67.2a | -60.5a |
| Lease liabilities | -70.1a | -69.9a |
| Trade and other payables | -757.6a | -735.6a |
| Provisions | -53.9a | -18a |
| Total current liabilities | -1,050.1a | -981.5a |
| Interest-bearing loans and borrowings | -741.5a | -812.4a |
| Lease liabilities | -229.5a | -237.9a |
| Deferred tax liabilities | -69.9a | -75.3a |
| Defined benefit pension liabilities | -5.2a | -4.8a |
| Trade and other payables | -49.8a | -30.1a |
| Provisions | -8.4a | -35.8a |
| Total non-current liabilities | -1,104.3a | -1,196.3a |
| Total liabilities | -2,154.4a | -2,177.8a |
| Net assets | 1,444.9a | 1,360.1a |
| Equity | — | — |
| Share capital | 1.6a | 1.6a |
| Share premium | 257.8a | 257.8a |
| Other reserves | -191.2a | -127.5a |
| Retained earnings | 1,333.7a | 1,191.5a |
| Total equity attributable to equity holders of the Company | 1,401.9a | 1,323.4a |
| Non-controlling interest | 43a | 36.7a |
| Total equity | 1,444.9a | 1,360.1a |
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