Henry Boot PLC (LON:BOOT)

Henry Boot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.95	16.76	13.03	17.4	11.12	42.13
Cash & Short-Term Investments	9.95	16.76	13.03	17.4	11.12	42.13
Cash Growth	-30.83%	28.62%	-25.10%	56.54%	-73.61%	-0.42%
Accounts Receivable	70.71	103.16	90.08	85.86	72.17	78.36
Other Receivables	-	-	-	-	1.83	-
Receivables	70.71	103.16	90.08	85.86	74	78.36
Inventory	343.3	332.87	297.62	291.78	235.3	200.79
Other Current Assets	3.91	9.32	-	-	-	-
Total Current Assets	427.85	462.11	400.73	395.04	320.41	321.27
Property, Plant & Equipment	31.33	32.75	33.2	29.76	27.93	25.93
Long-Term Investments	17.72	13.28	10.48	9.99	12.17	5.84
Goodwill	-	-	1.04	1.24	1.45	1.65
Other Intangible Assets	0.37	0.62	1.14	1.69	2.27	2.67
Long-Term Accounts Receivable	44.85	8.46	39.26	37.03	37.11	7.19
Long-Term Deferred Tax Assets	0.22	0.22	0.21	0.25	3.39	7.34
Other Long-Term Assets	98.51	106.21	108.33	103.3	104.18	82.72
Total Assets	620.86	623.64	594.4	578.31	508.9	454.62
Accounts Payable	85.97	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	92.5	72.5	84.82	65	50	2.94
Current Portion of Leases	2.42	2.84	0.73	0.43	0.64	0.6
Current Income Taxes Payable	0.11	2.91	6.68	3.79	-	1.13
Current Unearned Revenue	3.47	7.2	3.16	16.44	7.2	9.63
Other Current Liabilities	2.76	0.96	1.95	2.17	3.56	2.86
Total Current Liabilities	187.21	174.67	169.98	173.06	133.25	89.68
Long-Term Debt	-	-	1.7	-	-	9.97
Long-Term Leases	3.12	4.11	3.55	0.61	1.02	1.61
Long-Term Unearned Revenue	-	0.38	0.86	1.34	1.67	1.87
Pension & Post-Retirement Benefits	-	-	-	-	12.23	36.45
Long-Term Deferred Tax Liabilities	6.72	7.57	5.37	4.4	4.58	-
Other Long-Term Liabilities	11.74	11.77	2.82	4.61	0.86	1.55
Total Liabilities	208.79	198.49	184.28	184.02	153.61	141.13
Common Stock	13.4	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	388.86	399.79	383.22	365.69	328.35	288.51
Comprehensive Income & Other	8.68	0.84	0.62	1.87	1.5	1.65
Total Common Equity	410.95	421.85	405	387.92	349.44	309.4
Minority Interest	0.72	2.9	4.72	5.97	5.45	3.69
Shareholders' Equity	412.07	425.15	410.12	394.29	355.29	313.49
Total Liabilities & Equity	620.86	623.64	594.4	578.31	508.9	454.62
Total Debt	98.03	79.45	90.79	66.03	51.66	15.13
Net Cash (Debt)	-88.09	-62.68	-77.76	-48.63	-40.54	27
Net Cash Growth	-	-	-	-	-	0.11%
Net Cash Per Share	-0.64	-0.46	-0.57	-0.36	-0.30	0.20
Filing Date Shares Outstanding	134.02	133.75	133.62	133.34	132.97	132.74
Total Common Shares Outstanding	134.02	133.74	133.62	133.24	132.9	132.71
Working Capital	240.64	287.44	230.75	221.98	187.16	231.59
Book Value Per Share	3.07	3.15	3.03	2.91	2.63	2.33
Tangible Book Value	410.58	421.23	402.82	384.99	345.72	305.08
Tangible Book Value Per Share	3.06	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.