Henry Boot PLC (LON: BOOT)

Henry Boot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.38	13.03	17.4	11.12	42.13	42.3
Cash & Short-Term Investments	14.38	13.03	17.4	11.12	42.13	42.3
Cash Growth	-29.99%	-25.10%	56.54%	-73.61%	-0.42%	289.67%
Accounts Receivable	78.59	90.08	85.86	72.17	78.36	109.86
Other Receivables	-	-	-	1.83	-	-
Receivables	78.59	90.08	85.86	74	78.36	109.86
Inventory	350.4	297.62	291.78	235.3	200.79	169.75
Total Current Assets	443.37	400.73	395.04	320.41	321.27	321.91
Property, Plant & Equipment	32.37	33.2	29.76	27.93	25.93	28.1
Long-Term Investments	10.84	10.48	9.99	12.17	5.84	6.63
Goodwill	-	1.04	1.24	1.45	1.65	3.87
Other Intangible Assets	1.81	1.14	1.69	2.27	2.67	2.96
Long-Term Accounts Receivable	41.51	39.26	37.03	37.11	7.19	17.24
Long-Term Deferred Tax Assets	0.21	0.21	0.25	3.39	7.34	4.54
Other Long-Term Assets	110.27	108.33	103.3	104.18	82.72	70
Total Assets	640.38	594.4	578.31	508.9	454.62	455.25
Accounts Payable	82.58	58.53	76.84	56.42	61.6	57.15
Accrued Expenses	-	14.12	8.38	15.44	10.92	13.59
Current Portion of Long-Term Debt	110	83.5	65	50	2.94	9.98
Current Portion of Leases	2.83	2.05	0.43	0.64	0.6	2.05
Current Income Taxes Payable	3.3	6.68	3.79	-	1.13	4.68
Current Unearned Revenue	4.92	3.16	16.44	7.2	9.63	11.57
Other Current Liabilities	3.18	1.95	2.17	3.56	2.86	3.63
Total Current Liabilities	206.8	169.98	173.06	133.25	89.68	102.67
Long-Term Debt	-	-	-	-	9.97	0.72
Long-Term Leases	5.47	5.25	0.61	1.02	1.61	2.59
Long-Term Unearned Revenue	-	0.86	1.34	1.67	1.87	1.99
Long-Term Deferred Tax Liabilities	5.9	5.37	4.4	4.58	-	-
Other Long-Term Liabilities	14.07	2.82	4.61	0.86	1.55	5.84
Total Liabilities	232.24	184.28	184.02	153.61	141.13	136.76
Common Stock	13.4	13.4	13.36	13.33	13.32	13.32
Additional Paid-In Capital	-	7.77	7	6.26	5.92	5.91
Retained Earnings	383.18	383.22	365.69	328.35	288.51	293.59
Comprehensive Income & Other	8.56	0.62	1.87	1.5	1.65	2.23
Total Common Equity	405.14	405	387.92	349.44	309.4	315.05
Minority Interest	2.61	4.72	5.97	5.45	3.69	3.04
Shareholders' Equity	408.14	410.12	394.29	355.29	313.49	318.49
Total Liabilities & Equity	640.38	594.4	578.31	508.9	454.62	455.25
Total Debt	118.3	90.79	66.03	51.66	15.13	15.34
Net Cash (Debt)	-103.92	-77.76	-48.63	-40.54	27	26.97
Net Cash Growth	-	-	-	-	0.11%	-
Net Cash Per Share	-0.76	-0.57	-0.36	-0.30	0.20	0.20
Filing Date Shares Outstanding	133.99	133.62	133.34	132.97	132.74	132.64
Total Common Shares Outstanding	133.99	133.62	133.24	132.9	132.71	132.64
Working Capital	236.57	230.75	221.98	187.16	231.59	219.25
Book Value Per Share	3.02	3.03	2.91	2.63	2.33	2.38
Tangible Book Value	403.33	402.82	384.99	345.72	305.08	308.22
Tangible Book Value Per Share	3.01	3.01	2.89	2.60	2.30	2.32
Land	-	5.47	7.69	7.32	7.32	7.84
Machinery	-	54.71	54.83	52.33	48.99	44.43
Leasehold Improvements	-	2.47	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.