Balfour Beatty plc (LON: BBY)

Balfour Beatty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,414	1,179	1,033	792	778
Cash & Cash Equivalents	1,414	1,179	1,033	792	778
Cash Growth	19.93%	14.13%	30.43%	1.80%	17.70%
Receivables	1,153	1,131	1,044	1,091	1,281
Inventory	124	114	104	114	101
Other Current Assets	58	57	42	41	37
Total Current Assets	2,749	2,481	2,223	2,038	2,197
Property, Plant & Equipment	276	231	223	214	204
Long-Term Investments	815	805	846	1,015	971
Goodwill	845	876	817	811	828
Intangible Assets	288	1,168	1,113	1,123	1,128
Other Long-Term Assets	292	-438	-376	-516	-487
Total Long-Term Assets	2,516	2,642	2,623	2,647	2,644
Total Assets	5,265	5,123	4,846	4,685	4,841
Accounts Payable	602	780	748	763	837
Deferred Revenue	600	663	669	524	469
Current Debt	163	252	83	53	191
Other Current Liabilities	1,354	1,027	899	858	856
Total Current Liabilities	2,719	2,722	2,399	2,198	2,353
Long-Term Debt	723	403	447	522	529
Other Long-Term Liabilities	615	615	624	620	582
Total Long-Term Liabilities	1,338	1,018	1,071	1,142	1,111
Total Liabilities	4,057	3,740	3,470	3,340	3,464
Total Debt	979	738	615	653	798
Debt Growth	32.66%	20.00%	-5.82%	-18.17%	7.98%
Common Stock	272	294	345	345	345
Retained Earnings	519	686	703	677	794
Comprehensive Income	231	222	145	138	146
Shareholders' Equity	1,198	1,378	1,369	1,336	1,368
Total Liabilities and Equity	5,265	5,123	4,846	4,685	4,841
Net Cash / Debt	435	441	418	139	-20
Net Cash / Debt Growth	-1.36%	5.50%	200.72%	-	-
Net Cash Per Share	0.77	0.71	0.63	0.20	-0.03
Working Capital	30	-241	-176	-160	-156
Book Value Per Share	2.15	2.25	2.08	1.94	2.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.