Rolls-Royce Holdings plc (FRA:RRU)

Beacon Roofing Supply 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	6,044	5,575	3,784	2,607	2,621	3,452
Short-Term Investments	-	-	-	11	8	-
Trading Asset Securities	86	148	8	2	-	42
Cash & Short-Term Investments	6,130	5,723	3,792	2,620	2,629	3,494
Cash Growth	41.38%	50.92%	44.73%	-0.34%	-24.76%	-22.32%
Accounts Receivable	4,690	4,868	4,006	3,900	3,666	3,989
Other Receivables	2,822	3,008	2,869	2,786	2,276	2,194
Receivables	7,512	7,876	6,875	6,686	5,942	6,183
Inventory	5,611	5,092	4,848	4,708	3,666	3,690
Prepaid Expenses	2,776	2,586	2,454	1,779	950	837
Other Current Assets	654	349	251	218	2,128	415
Total Current Assets	22,683	21,626	18,220	16,011	15,315	14,619
Property, Plant & Equipment	4,517	4,485	4,633	4,997	5,120	5,920
Long-Term Investments	1,289	707	764	894	616	671
Goodwill	1,009	1,009	1,064	1,099	1,026	1,074
Other Intangible Assets	628	627	695	819	874	1,776
Long-Term Deferred Tax Assets	3,475	3,660	2,998	2,731	2,249	1,826
Long-Term Deferred Charges	2,851	2,766	2,250	2,180	2,141	2,295
Other Long-Term Assets	1,488	806	888	719	1,333	1,336
Total Assets	37,940	35,686	31,512	29,450	28,674	29,517
Accounts Payable	2,333	2,018	2,150	2,302	1,758	2,001
Accrued Expenses	3,662	2,606	1,226	1,565	1,401	1,449
Short-Term Debt	2	2	53	2	7	307
Current Portion of Long-Term Debt	1,805	822	514	27	27	745
Current Portion of Leases	323	296	278	355	270	259
Current Income Taxes Payable	53	117	143	104	101	154
Current Unearned Revenue	7,078	6,335	6,128	4,846	3,627	4,203
Other Current Liabilities	2,962	4,567	4,434	4,717	3,968	4,810
Total Current Liabilities	18,218	16,763	14,926	13,918	11,159	13,928
Long-Term Debt	1,814	2,887	3,641	4,203	6,105	4,387
Long-Term Leases	1,093	1,259	1,382	1,492	1,474	1,784
Long-Term Unearned Revenue	9,630	9,471	8,492	7,378	6,749	6,311
Long-Term Deferred Tax Liabilities	224	231	330	286	451	494
Other Long-Term Liabilities	3,585	4,975	5,335	7,156	5,999	5,908
Total Liabilities	35,506	36,567	35,141	35,466	33,310	34,392
Common Stock	1,691	1,701	1,684	1,674	1,674	1,674
Additional Paid-In Capital	-	1,012	1,012	1,012	1,012	1,012
Retained Earnings	387	-4,435	-7,212	-9,816	-8,525	-8,914
Comprehensive Income & Other	330	810	835	1,080	1,177	1,331
Total Common Equity	2,408	-912	-3,681	-6,050	-4,662	-4,897
Minority Interest	26	31	52	34	26	22
Shareholders' Equity	2,434	-881	-3,629	-6,016	-4,636	-4,875
Total Liabilities & Equity	37,940	35,686	31,512	29,450	28,674	29,517
Total Debt	5,037	5,266	5,868	6,079	7,883	7,482
Net Cash (Debt)	1,093	457	-2,076	-3,459	-5,254	-3,988
Net Cash Per Share	0.13	0.05	-0.25	-0.41	-0.63	-0.67
Filing Date Shares Outstanding	8,424	8,399	8,364	8,356	8,338	8,328
Total Common Shares Outstanding	8,424	8,399	8,364	8,356	8,338	8,328
Working Capital	4,465	4,863	3,294	2,093	4,156	691
Book Value Per Share	0.29	-0.11	-0.44	-0.72	-0.56	-0.59
Tangible Book Value	771	-2,548	-5,440	-7,968	-6,562	-7,747
Tangible Book Value Per Share	0.09	-0.30	-0.65	-0.95	-0.79	-0.93
Land	1,870	1,882	1,883	1,936	1,865	1,994
Machinery	6,043	6,009	5,968	6,224	6,032	6,467
Construction In Progress	544	527	404	391	292	443
Order Backlog	-	82,100	68,500	60,200	50,600	52,900

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