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
Cash & Short-Term Investments	1,860	1,558	1,414	1,179	1,033
Cash Growth	19.38%	10.18%	19.93%	14.13%	30.43%
Accounts Receivable	1,491	1,328	1,194	1,181	1,079
Other Receivables	17	8	16	6	7
Total Trade Receivables	1,508	1,336	1,210	1,187	1,086
Inventory	155	158	124	114	104
Other Current Assets	-	-	1	1	-
Total Current Assets	3,523	3,052	2,749	2,481	2,223
Net Property, Plant & Equipment	447	390	342	258	252
Other Intangible Assets	256	268	288	292	296
Goodwill	819	854	845	876	817
Long-Term Investments	399	430	441	492	568
Other Long-Term Assets	649	638	600	724	690
Total Assets	6,093	5,632	5,265	5,123	4,846
Accounts Payable	1,957	1,778	1,734	1,595	1,458
Accrued Expenses	266	239	216	204	174
Current Portion of Long-Term Debt	105	196	113	203	39
Current Portion of Leases	70	57	50	49	44
Unearned Revenue	1,062	697	600	663	669
Other Current Liabilities	8	13	6	8	15
Total Current Liabilities	3,468	2,980	2,719	2,722	2,399
Long-Term Debt	720	754	723	403	447
Long-Term Leases	128	105	93	83	85
Other Long-Term Liabilities	625	663	522	532	539
Total Long-Term Liabilities	1,473	1,522	1,338	1,018	1,071
Total Liabilities	4,941	4,502	4,057	3,740	3,470
Common Stock	247	259	272	294	345
Additional Paid-in Capital	275	263	250	228	198
Accumulated Other Comprehensive Income	115	98	130	150	195
Retained Earnings	506	501	546	706	631
Total Common Shareholders' 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	979	738	615
Net Cash (Debt)	837	446	435	441	418
Net Cash Growth	87.67%	2.53%	-1.36%	5.50%	200.72%
Net Cash Per Share	1.66	0.84	0.77	0.71	0.63
Book Value	1,143	1,121	1,198	1,378	1,369
Book Value Per Share	2.26	2.12	2.12	2.22	2.06
Tangible Book Value	68	-1	65	210	256
Tangible Book Value Per Share	0.13	-0.00	0.11	0.34	0.39