Babcock International Group PLC (FRA:BW3)

FRA:BW3 Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	704.8	646.6	570.6	451.7	1,146	904.8
Short-Term Investments	1.1	1.2	1.1	1.4	-	-
Cash & Short-Term Investments	705.9	647.8	571.7	453.1	1,146	904.8
Cash Growth	13.96%	13.31%	26.17%	-60.47%	26.69%	-51.23%
Accounts Receivable	673.8	655.2	540.2	647	625.9	582.6
Other Receivables	122.4	90.1	133.7	137.1	131.6	133.8
Receivables	796.2	745.3	673.9	784.1	757.5	716.4
Inventory	179.7	162.2	187.4	126.8	142.7	153
Prepaid Expenses	115	96.8	88.2	63.7	71.1	66.8
Other Current Assets	40.7	27.5	14	10	19.6	13.8
Total Current Assets	1,838	1,680	1,535	1,438	2,137	1,855
Property, Plant & Equipment	826.3	787.7	692.7	637.6	1,045	1,253
Long-Term Investments	46.8	47.7	65	57.4	54.3	73.5
Goodwill	778.5	778.2	780.1	781.4	783.4	956.3
Other Intangible Assets	137.9	142.4	148.8	131.4	155.3	178.3
Long-Term Accounts Receivable	18.6	26.2	22.5	22.2	24.1	12.9
Long-Term Deferred Tax Assets	76.9	102.8	132.3	112.2	47.4	129.7
Long-Term Deferred Charges	7.7	8.7	10.5	13.6	31.1	48.3
Other Long-Term Assets	128.4	113.3	112.6	106.9	310.9	62.3
Total Assets	3,862	3,690	3,504	3,310	4,601	4,611
Accounts Payable	279.1	229.2	314.3	239.1	164.7	410.6
Accrued Expenses	705.1	703.3	619.9	637.2	695	661.8
Short-Term Debt	-	-	-	-	389.8	373.9
Current Portion of Long-Term Debt	299.5	0.6	20.4	19.6	473.6	9.8
Current Portion of Leases	49.6	47.2	44.6	49.9	104.8	126.1
Current Income Taxes Payable	47.9	25.6	16.6	15.8	17.7	9.7
Current Unearned Revenue	753.2	759.4	685.3	616.4	518.3	396.5
Other Current Liabilities	95.6	104.8	103.6	115.5	118.8	123.5
Total Current Liabilities	2,230	1,870	1,805	1,694	2,483	2,112
Long-Term Debt	473.7	750.7	747.1	768.4	847.7	1,324
Long-Term Leases	247.4	227.4	185.9	178.9	329.3	486.2
Pension & Post-Retirement Benefits	74.5	107.2	217	156.2	109.3	325.7
Long-Term Deferred Tax Liabilities	6.6	5.9	6.4	7	9.6	7.7
Other Long-Term Liabilities	89.1	107.1	136.4	135	120.6	126.6
Total Liabilities	3,121	3,068	3,098	2,939	3,899	4,382
Common Stock	303.4	303.4	303.4	303.4	303.4	303.4
Additional Paid-In Capital	873	873	873	873	873	873
Retained Earnings	-1,173	-1,292	-1,524	-1,569	-1,241	-1,672
Comprehensive Income & Other	721	720.3	736.4	746.3	747	708.3
Total Common Equity	724	604.4	388.9	353.9	682	213
Minority Interest	16.6	17.4	17.2	17	19.5	16
Shareholders' Equity	740.6	621.8	406.1	370.9	701.5	229
Total Liabilities & Equity	3,862	3,690	3,504	3,310	4,601	4,611
Total Debt	1,070	1,026	998	1,017	2,145	2,320
Net Cash (Debt)	-364.3	-378.1	-426.3	-563.7	-998.9	-1,415
Net Cash Per Share	-0.71	-0.74	-0.83	-1.09	-1.95	-2.80
Filing Date Shares Outstanding	503	504.4	503.72	505.53	505.2	504.94
Total Common Shares Outstanding	503	504.4	503.72	505.53	505.2	504.94
Working Capital	-392.5	-190.5	-269.5	-255.8	-345.5	-257.1
Book Value Per Share	1.44	1.20	0.77	0.70	1.35	0.42
Tangible Book Value	-192.4	-316.2	-540	-558.9	-256.7	-921.6
Tangible Book Value Per Share	-0.38	-0.63	-1.07	-1.11	-0.51	-1.83
Machinery	-	714.7	660	668.5	828	871.8
Construction In Progress	-	128.7	124.1	90.8	213.9	187.6
Order Backlog	-	10,416	10,333	9,477	9,883	8,200

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