Balfour Beatty Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,860	1,558	1,414	1,179	1,033
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	1,860	1,558	1,415	1,179	1,033
Cash Growth	19.38%	10.11%	20.02%	14.13%	30.43%
Accounts Receivable	1,223	1,106	1,023	1,039	971
Other Receivables	116	148	111	79	61
Receivables	1,339	1,254	1,134	1,118	1,032
Inventory	155	158	124	114	104
Prepaid Expenses	160	65	57	56	42
Other Current Assets	9	17	19	14	12
Total Current Assets	3,523	3,052	2,749	2,481	2,223
Property, Plant & Equipment	343	289	276	231	223
Long-Term Investments	399	430	441	492	566
Goodwill	819	854	845	876	817
Other Intangible Assets	256	337	288	292	296
Long-Term Accounts Receivable	380	225	261	252	215
Long-Term Deferred Tax Assets	199	200	188	176	120
Other Long-Term Assets	174	245	217	323	386
Total Assets	6,093	5,632	5,265	5,123	4,846
Accounts Payable	707	625	602	605	546
Accrued Expenses	1,253	928	927	822	714
Current Portion of Long-Term Debt	105	196	113	203	40
Current Portion of Leases	70	57	50	49	44
Current Income Taxes Payable	8	13	6	8	14
Current Unearned Revenue	1,062	697	600	663	669
Other Current Liabilities	263	464	421	372	372
Total Current Liabilities	3,468	2,980	2,719	2,722	2,399
Long-Term Debt	720	754	724	404	450
Long-Term Leases	128	105	93	83	85
Long-Term Unearned Revenue	1	2	2	2	9
Pension & Post-Retirement Benefits	48	41	35	39	90
Long-Term Deferred Tax Liabilities	153	153	160	152	115
Other Long-Term Liabilities	423	467	324	338	322
Total Liabilities	4,941	4,502	4,057	3,740	3,470
Common Stock	247	259	272	294	345
Additional Paid-In Capital	176	176	176	176	176
Retained Earnings	506	501	546	706	631
Comprehensive Income & Other	214	185	204	202	217
Total Common Equity	1,143	1,121	1,198	1,378	1,369
Minority Interest	9	9	10	5	7
Shareholders' Equity	1,152	1,130	1,208	1,383	1,376
Total Liabilities & Equity	6,093	5,632	5,265	5,123	4,846
Total Debt	1,023	1,112	980	739	619
Net Cash (Debt)	837	446	435	440	414
Net Cash Growth	87.67%	2.53%	-1.14%	6.28%	301.94%
Net Cash Per Share	1.66	0.84	0.77	0.71	0.62
Filing Date Shares Outstanding	489	511.12	536.65	579.93	638.5
Total Common Shares Outstanding	489	511.12	536.65	579.93	638.5
Working Capital	55	72	30	-241	-176
Book Value Per Share	2.34	2.19	2.23	2.38	2.14
Tangible Book Value	68	-70	65	210	256
Tangible Book Value Per Share	0.14	-0.14	0.12	0.36	0.40
Land	-	63	61	57	65
Machinery	-	304	301	277	252
Construction In Progress	-	17	14	1	8
Order Backlog	22,678	18,443	16,532	17,390	16,057

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