Babcock International Group PLC (LON: BAB)
London
· Delayed Price · Currency is GBP · Price in GBX524.50
+2.00 (0.38%)
Nov 22, 2024, 11:45 AM BST
BAB Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 618.3 | 570.6 | 451.7 | 1,146 | 904.8 | 1,846 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.2 | Upgrade
|
| Cash & Short-Term Investments | 619.4 | 570.6 | 451.7 | 1,146 | 904.8 | 1,855 | Upgrade
|
| Cash Growth | 28.91% | 26.32% | -60.59% | 26.69% | -51.23% | 574.09% | Upgrade
|
| Accounts Receivable | 647.9 | 616.7 | 647 | 625.9 | 582.6 | 646.4 | Upgrade
|
| Other Receivables | 123.6 | 133.7 | 137.1 | 131.6 | 133.8 | 165.7 | Upgrade
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| Receivables | 771.5 | 750.4 | 784.1 | 757.5 | 716.4 | 812.1 | Upgrade
|
| Inventory | 161.2 | 187.4 | 126.8 | 142.7 | 153 | 191.6 | Upgrade
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| Prepaid Expenses | 103 | 88.2 | 63.7 | 71.1 | 66.8 | 82.4 | Upgrade
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| Other Current Assets | 22.3 | 15.1 | 11.4 | 19.6 | 13.8 | 144.8 | Upgrade
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| Total Current Assets | 1,677 | 1,612 | 1,438 | 2,137 | 1,855 | 3,086 | Upgrade
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| Property, Plant & Equipment | 724.9 | 692.7 | 637.6 | 1,045 | 1,253 | 1,450 | Upgrade
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| Long-Term Investments | 56.8 | 59.7 | 57.4 | 54.3 | 73.5 | 161.9 | Upgrade
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| Goodwill | 780.1 | 780.1 | 781.4 | 783.4 | 956.3 | 2,288 | Upgrade
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| Other Intangible Assets | 148.3 | 134.1 | 131.4 | 155.3 | 178.3 | 309.9 | Upgrade
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| Long-Term Accounts Receivable | 22.2 | 22.5 | 22.2 | 24.1 | 12.9 | 6.9 | Upgrade
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| Long-Term Deferred Tax Assets | 107.6 | 132.3 | 112.2 | 47.4 | 129.7 | 60.5 | Upgrade
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| Long-Term Deferred Charges | 9.9 | 25.2 | 13.6 | 31.1 | 48.3 | 24.8 | Upgrade
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| Other Long-Term Assets | 127.9 | 117.9 | 106.9 | 310.9 | 62.3 | 352.7 | Upgrade
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| Total Assets | 3,659 | 3,580 | 3,310 | 4,601 | 4,611 | 7,789 | Upgrade
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| Accounts Payable | 297.4 | 314.3 | 239.1 | 164.7 | 410.6 | 435.5 | Upgrade
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| Accrued Expenses | 602.8 | 619.9 | 637.2 | 695 | 661.8 | 584 | Upgrade
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| Short-Term Debt | - | - | - | 389.8 | 373.9 | 497.2 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 20.4 | 19.6 | 473.6 | 9.8 | 490.8 | Upgrade
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| Current Portion of Leases | 51.5 | 44.6 | 49.9 | 104.8 | 126.1 | 140.9 | Upgrade
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| Current Income Taxes Payable | 20.3 | 16.6 | 15.8 | 17.7 | 9.7 | 3.8 | Upgrade
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| Current Unearned Revenue | 786.9 | 761.8 | 616.4 | 518.3 | 396.5 | 243.2 | Upgrade
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| Other Current Liabilities | 112.5 | 103.6 | 115.5 | 118.8 | 123.5 | 196.2 | Upgrade
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| Total Current Liabilities | 1,878 | 1,881 | 1,694 | 2,483 | 2,112 | 2,592 | Upgrade
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| Long-Term Debt | 742.7 | 747.1 | 768.4 | 847.7 | 1,324 | 2,068 | Upgrade
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| Long-Term Leases | 192.1 | 185.9 | 178.9 | 329.3 | 486.2 | 548.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.5 | 6.4 | 7 | 9.6 | 7.7 | 33.7 | Upgrade
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| Other Long-Term Liabilities | 133.4 | 136.4 | 135 | 120.6 | 126.6 | 52.6 | Upgrade
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| Total Liabilities | 3,119 | 3,174 | 2,939 | 3,899 | 4,382 | 5,474 | Upgrade
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| Common Stock | 303.4 | 303.4 | 303.4 | 303.4 | 303.4 | 303.4 | Upgrade
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| Additional Paid-In Capital | 873 | 873 | 873 | 873 | 873 | 873 | Upgrade
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| Retained Earnings | -1,392 | -1,524 | -1,569 | -1,241 | -1,672 | 480.1 | Upgrade
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| Comprehensive Income & Other | 737.5 | 736.4 | 746.3 | 747 | 708.3 | 642.6 | Upgrade
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| Total Common Equity | 521.6 | 388.9 | 353.9 | 682 | 213 | 2,299 | Upgrade
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| Minority Interest | 18.4 | 17.2 | 17 | 19.5 | 16 | 15.7 | Upgrade
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| Shareholders' Equity | 540 | 406.1 | 370.9 | 701.5 | 229 | 2,315 | Upgrade
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| Total Liabilities & Equity | 3,659 | 3,580 | 3,310 | 4,601 | 4,611 | 7,789 | Upgrade
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| Total Debt | 993.3 | 998 | 1,017 | 2,145 | 2,320 | 3,745 | Upgrade
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| Net Cash (Debt) | -373.9 | -427.4 | -565.1 | -998.9 | -1,415 | -1,890 | Upgrade
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| Net Cash Per Share | -0.73 | -0.83 | -1.10 | -1.95 | -2.80 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 502.4 | 503.72 | 505.53 | 505.2 | 504.94 | 505.38 | Upgrade
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| Total Common Shares Outstanding | 502.4 | 503.72 | 505.53 | 505.2 | 504.94 | 505.38 | Upgrade
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| Working Capital | -201 | -269.5 | -255.8 | -345.5 | -257.1 | 494.4 | Upgrade
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| Book Value Per Share | 1.04 | 0.77 | 0.70 | 1.35 | 0.42 | 4.55 | Upgrade
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| Tangible Book Value | -406.8 | -525.3 | -558.9 | -256.7 | -921.6 | -298.7 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -1.04 | -1.11 | -0.51 | -1.83 | -0.59 | Upgrade
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| Machinery | - | 692.2 | 668.5 | 828 | 871.8 | 1,140 | Upgrade
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| Construction In Progress | - | 124.1 | 90.8 | 213.9 | 187.6 | 88.5 | Upgrade
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| Order Backlog | - | 10,333 | 9,477 | 9,883 | 8,200 | 9,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.