Balfour Beatty plc (LON: BBY)

Balfour Beatty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,284	1,414	1,179	1,033	792	778
Cash & Short-Term Investments	1,284	1,414	1,179	1,033	792	778
Cash Growth	38.51%	19.93%	14.13%	30.43%	1.80%	17.70%
Accounts Receivable	1,178	1,023	1,039	971	1,037	1,215
Other Receivables	133	111	79	61	39	54
Receivables	1,311	1,134	1,118	1,032	1,076	1,269
Inventory	163	124	114	104	114	101
Prepaid Expenses	69	57	56	42	41	37
Other Current Assets	18	20	14	12	15	12
Total Current Assets	2,845	2,749	2,481	2,223	2,038	2,197
Property, Plant & Equipment	279	276	231	223	214	204
Long-Term Investments	435	441	492	566	730	727
Goodwill	850	845	876	817	811	828
Other Intangible Assets	273	288	292	296	312	300
Long-Term Accounts Receivable	248	261	252	215	232	192
Long-Term Deferred Tax Assets	176	188	176	120	80	92
Other Long-Term Assets	274	217	323	386	268	301
Total Assets	5,380	5,265	5,123	4,846	4,685	4,841
Accounts Payable	692	602	605	546	763	837
Accrued Expenses	993	927	822	714	649	685
Current Portion of Long-Term Debt	54	113	203	40	10	153
Current Portion of Leases	52	50	49	44	47	42
Current Income Taxes Payable	3	6	8	14	14	16
Current Unearned Revenue	614	600	663	669	524	469
Other Current Liabilities	460	421	372	372	191	151
Total Current Liabilities	2,868	2,719	2,722	2,399	2,198	2,353
Long-Term Debt	726	725	404	450	554	557
Long-Term Leases	99	93	83	85	78	78
Long-Term Unearned Revenue	2	2	2	9	2	2
Long-Term Deferred Tax Liabilities	162	160	152	115	104	108
Other Long-Term Liabilities	312	323	338	322	278	250
Total Liabilities	4,204	4,057	3,740	3,470	3,340	3,464
Common Stock	272	272	294	345	345	345
Additional Paid-In Capital	176	176	176	176	176	65
Retained Earnings	542	546	706	631	612	748
Comprehensive Income & Other	176	204	202	217	203	192
Total Common Equity	1,166	1,198	1,378	1,369	1,336	1,350
Minority Interest	10	10	5	7	9	9
Shareholders' Equity	1,176	1,208	1,383	1,376	1,345	1,377
Total Liabilities & Equity	5,380	5,265	5,123	4,846	4,685	4,841
Total Debt	931	981	739	619	689	830
Net Cash (Debt)	353	433	440	414	103	-52
Net Cash Growth	12.06%	-1.59%	6.28%	301.94%	-	-
Net Cash Per Share	0.65	0.77	0.71	0.62	0.15	-0.08
Filing Date Shares Outstanding	528	536.65	579.93	638.5	686.1	686.3
Total Common Shares Outstanding	528	536.65	579.93	638.5	686.1	686.3
Working Capital	-23	30	-241	-176	-160	-156
Book Value Per Share	2.21	2.23	2.38	2.14	1.95	1.97
Tangible Book Value	43	65	210	256	213	222
Tangible Book Value Per Share	0.08	0.12	0.36	0.40	0.31	0.32
Land	-	61	57	65	65	73
Machinery	-	301	277	252	261	263
Construction In Progress	-	14	1	8	6	2
Order Backlog	-	16,532	17,390	16,057	16,392	14,339

Source: S&P Capital IQ. Standard template. Financial Sources.