Henry Boot PLC (LON:BOOT)

Henry Boot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.76	13.03	17.4	11.12	42.13
Cash & Short-Term Investments	16.76	13.03	17.4	11.12	42.13
Cash Growth	28.62%	-25.10%	56.54%	-73.61%	-0.42%
Accounts Receivable	103.16	90.08	85.86	72.17	78.36
Other Receivables	-	-	-	1.83	-
Receivables	103.16	90.08	85.86	74	78.36
Inventory	332.87	297.62	291.78	235.3	200.79
Other Current Assets	9.32	-	-	-	-
Total Current Assets	462.11	400.73	395.04	320.41	321.27
Property, Plant & Equipment	32.75	33.2	29.76	27.93	25.93
Long-Term Investments	13.28	10.48	9.99	12.17	5.84
Goodwill	-	1.04	1.24	1.45	1.65
Other Intangible Assets	0.62	1.14	1.69	2.27	2.67
Long-Term Accounts Receivable	8.46	39.26	37.03	37.11	7.19
Long-Term Deferred Tax Assets	0.22	0.21	0.25	3.39	7.34
Other Long-Term Assets	106.21	108.33	103.3	104.18	82.72
Total Assets	623.64	594.4	578.31	508.9	454.62
Accounts Payable	71.98	58.53	76.84	56.42	61.6
Accrued Expenses	16.28	14.12	8.38	15.44	10.92
Current Portion of Long-Term Debt	72.5	84.82	65	50	2.94
Current Portion of Leases	2.84	0.73	0.43	0.64	0.6
Current Income Taxes Payable	2.91	6.68	3.79	-	1.13
Current Unearned Revenue	7.2	3.16	16.44	7.2	9.63
Other Current Liabilities	0.96	1.95	2.17	3.56	2.86
Total Current Liabilities	174.67	169.98	173.06	133.25	89.68
Long-Term Debt	-	1.7	-	-	9.97
Long-Term Leases	4.11	3.55	0.61	1.02	1.61
Long-Term Unearned Revenue	0.38	0.86	1.34	1.67	1.87
Long-Term Deferred Tax Liabilities	7.57	5.37	4.4	4.58	-
Other Long-Term Liabilities	11.77	2.82	4.61	0.86	1.55
Total Liabilities	198.49	184.28	184.02	153.61	141.13
Common Stock	13.4	13.4	13.36	13.33	13.32
Additional Paid-In Capital	7.81	7.77	7	6.26	5.92
Retained Earnings	399.79	383.22	365.69	328.35	288.51
Comprehensive Income & Other	0.84	0.62	1.87	1.5	1.65
Total Common Equity	421.85	405	387.92	349.44	309.4
Minority Interest	2.9	4.72	5.97	5.45	3.69
Shareholders' Equity	425.15	410.12	394.29	355.29	313.49
Total Liabilities & Equity	623.64	594.4	578.31	508.9	454.62
Total Debt	79.45	90.79	66.03	51.66	15.13
Net Cash (Debt)	-62.68	-77.76	-48.63	-40.54	27
Net Cash Growth	-	-	-	-	0.11%
Net Cash Per Share	-0.46	-0.57	-0.36	-0.30	0.20
Filing Date Shares Outstanding	133.75	133.62	133.34	132.97	132.74
Total Common Shares Outstanding	133.74	133.62	133.24	132.9	132.71
Working Capital	287.44	230.75	221.98	187.16	231.59
Book Value Per Share	3.15	3.03	2.91	2.63	2.33
Tangible Book Value	421.23	402.82	384.99	345.72	305.08
Tangible Book Value Per Share	3.15	3.01	2.89	2.60	2.30
Land	4.59	5.47	7.69	7.32	7.32
Machinery	54.46	54.71	54.83	52.33	48.99
Leasehold Improvements	2.51	2.47	-	-	-

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