Balfour Beatty Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,803	1,558	1,414	1,179	1,033	792
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	1,803	1,558	1,415	1,179	1,033	792
Cash Growth	40.42%	10.11%	20.02%	14.13%	30.43%	1.80%
Accounts Receivable	1,245	1,106	1,023	1,039	971	1,037
Other Receivables	107	148	111	79	61	39
Receivables	1,352	1,254	1,134	1,118	1,032	1,076
Inventory	154	158	124	114	104	114
Prepaid Expenses	86	65	57	56	42	41
Other Current Assets	23	17	19	14	12	15
Total Current Assets	3,418	3,052	2,749	2,481	2,223	2,038
Property, Plant & Equipment	306	289	276	231	223	214
Long-Term Investments	397	430	441	492	566	730
Goodwill	809	854	845	876	817	811
Other Intangible Assets	369	337	288	292	296	312
Long-Term Accounts Receivable	240	225	261	252	215	232
Long-Term Deferred Tax Assets	182	200	188	176	120	80
Other Long-Term Assets	300	245	217	323	386	268
Total Assets	6,021	5,632	5,265	5,123	4,846	4,685
Accounts Payable	835	625	602	605	546	763
Accrued Expenses	1,042	928	927	822	714	649
Current Portion of Long-Term Debt	216	196	113	203	40	10
Current Portion of Leases	62	57	50	49	44	47
Current Income Taxes Payable	8	13	6	8	14	14
Current Unearned Revenue	837	697	600	663	669	524
Other Current Liabilities	536	464	421	372	372	191
Total Current Liabilities	3,536	2,980	2,719	2,722	2,399	2,198
Long-Term Debt	734	754	724	404	450	554
Long-Term Leases	114	105	93	83	85	78
Long-Term Unearned Revenue	1	2	2	2	9	2
Pension & Post-Retirement Benefits	42	41	35	39	90	126
Long-Term Deferred Tax Liabilities	140	153	160	152	115	104
Other Long-Term Liabilities	372	467	324	338	322	278
Total Liabilities	4,939	4,502	4,057	3,740	3,470	3,340
Common Stock	259	259	272	294	345	345
Additional Paid-In Capital	176	176	176	176	176	176
Retained Earnings	501	501	546	706	631	612
Comprehensive Income & Other	138	185	204	202	217	203
Total Common Equity	1,074	1,121	1,198	1,378	1,369	1,336
Minority Interest	8	9	10	5	7	9
Shareholders' Equity	1,082	1,130	1,208	1,383	1,376	1,345
Total Liabilities & Equity	6,021	5,632	5,265	5,123	4,846	4,685
Total Debt	1,126	1,112	980	739	619	689
Net Cash (Debt)	677	446	435	440	414	103
Net Cash Growth	91.79%	2.53%	-1.14%	6.28%	301.94%	-
Net Cash Per Share	1.30	0.84	0.77	0.71	0.62	0.15
Filing Date Shares Outstanding	509	511.12	536.65	579.93	638.5	686.1
Total Common Shares Outstanding	509	511.12	536.65	579.93	638.5	686.1
Working Capital	-118	72	30	-241	-176	-160
Book Value Per Share	2.11	2.19	2.23	2.38	2.14	1.95
Tangible Book Value	-104	-70	65	210	256	213
Tangible Book Value Per Share	-0.20	-0.14	0.12	0.36	0.40	0.31
Land	-	63	61	57	65	65
Machinery	-	304	301	277	252	261
Construction In Progress	-	17	14	1	8	6
Order Backlog	-	18,443	16,532	17,390	16,057	16,392

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