Bodycote plc (FRA:21T)

Bodycote Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.2	19.1	45.2	37.2	39.3	30.7
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	20.2	19.1	45.2	37.2	39.8	30.7
Cash Growth	-6.91%	-57.74%	21.50%	-6.53%	29.64%	39.55%
Accounts Receivable	152.7	121.9	128	132.9	100.1	93.2
Other Receivables	6.8	18.2	23.4	36.1	29.4	33.7
Receivables	159.5	140.1	151.4	169	129.5	126.9
Inventory	28.3	28.1	29.5	27.8	19.3	15.8
Prepaid Expenses	-	11.3	10.1	9.8	8.1	10
Other Current Assets	17.7	-	0.5	0.3	0.4	2.9
Total Current Assets	225.7	198.6	236.7	244.1	197.1	186.3
Property, Plant & Equipment	512.7	537.6	563.4	575.9	546.9	591.6
Long-Term Investments	-	-	-	-	-	4.1
Goodwill	198.2	207	221.5	227.8	213.9	215.5
Other Intangible Assets	101.4	114.4	111.2	116.9	108.1	108
Long-Term Accounts Receivable	2.7	2.8	1.3	1.5	1.6	2.1
Long-Term Deferred Tax Assets	7	7	2.6	1.5	2.2	2.4
Total Assets	1,048	1,067	1,137	1,168	1,070	1,110
Accounts Payable	119.7	19.4	20.8	30.8	21.7	28.3
Accrued Expenses	-	110.8	87.1	78.2	69.8	68.4
Short-Term Debt	132.7	87.4	32.6	70.9	91.7	53.2
Current Portion of Leases	12.6	13.1	11.8	12.3	12.9	13.6
Current Income Taxes Payable	29.4	32.2	46	42.8	34	30.7
Current Unearned Revenue	-	2	0.1	-	-	-
Other Current Liabilities	12.1	26.4	26.7	26.1	32.9	100.2
Total Current Liabilities	306.5	291.3	225.1	261.1	263	294.4
Long-Term Leases	45.2	50.4	52.5	53.7	51.6	62
Long-Term Deferred Tax Liabilities	39.9	41.2	51.8	51	47	42.7
Other Long-Term Liabilities	3.3	3.3	3.9	9	8.9	13.3
Total Liabilities	406.7	397.5	344.4	385.7	384.4	428.6
Common Stock	30.7	31.6	33.1	33.1	33.1	33.1
Additional Paid-In Capital	177.1	177.1	177.1	177.1	177.1	177.1
Retained Earnings	288.9	290.4	404	359.8	319.4	306.7
Treasury Stock	-6.5	-11.1	-15.6	-5.2	-6.2	-6.9
Comprehensive Income & Other	149.2	180.1	192.2	216.1	161.3	170.5
Total Common Equity	639.4	668.1	790.8	780.9	684.7	680.5
Minority Interest	1.6	1.8	1.5	1.1	0.7	0.9
Shareholders' Equity	641	669.9	792.3	782	685.4	681.4
Total Liabilities & Equity	1,048	1,067	1,137	1,168	1,070	1,110
Total Debt	190.5	150.9	96.9	136.9	156.2	128.8
Net Cash (Debt)	-170.3	-131.8	-51.7	-99.7	-116.4	-98.1
Net Cash Per Share	-0.94	-0.71	-0.27	-0.52	-0.61	-0.52
Filing Date Shares Outstanding	176.52	179.37	189.16	190.82	190.68	190.59
Total Common Shares Outstanding	176.52	181.27	189.16	190.82	190.68	190.59
Working Capital	-80.8	-92.7	11.6	-17	-65.9	-108.1
Book Value Per Share	3.62	3.69	4.18	4.09	3.59	3.57
Tangible Book Value	339.8	346.7	458.1	436.2	362.7	357
Tangible Book Value Per Share	1.92	1.91	2.42	2.29	1.90	1.87
Land	-	281.2	289.6	303.3	278.2	282.7
Machinery	-	1,100	1,103	1,118	1,016	1,049
Construction In Progress	-	83.2	70.5	59	54.99	59.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.