Henry Boot 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	8.4	16.76	13.03	17.4	11.12
Cash & Short-Term Investments	8.4	16.76	13.03	17.4	11.12
Cash Growth	-49.90%	28.62%	-25.10%	56.54%	-73.61%
Accounts Receivable	78.34	103.16	90.08	85.86	72.17
Other Receivables	-	-	-	-	1.83
Receivables	78.34	103.16	90.08	85.86	74
Inventory	368.07	332.87	297.62	291.78	235.3
Other Current Assets	-	9.32	-	-	-
Total Current Assets	454.8	462.11	400.73	395.04	320.41
Property, Plant & Equipment	29.84	32.75	33.2	29.76	27.93
Long-Term Investments	22.89	13.28	10.48	9.99	12.17
Goodwill	-	-	1.04	1.24	1.45
Other Intangible Assets	1.27	0.62	1.14	1.69	2.27
Long-Term Accounts Receivable	47.92	8.46	39.26	37.03	37.11
Long-Term Deferred Tax Assets	-	0.22	0.21	0.25	3.39
Other Long-Term Assets	97.66	106.21	108.33	103.3	104.18
Total Assets	654.37	623.64	594.4	578.31	508.9
Accounts Payable	68.78	71.98	58.53	76.84	56.42
Accrued Expenses	15.83	16.28	14.12	8.38	15.44
Current Portion of Long-Term Debt	0.87	1.94	84.82	65	50
Current Portion of Leases	0.88	0.9	0.73	0.43	0.64
Current Income Taxes Payable	4.7	2.91	6.68	3.79	-
Current Unearned Revenue	1.92	7.2	3.16	16.44	7.2
Other Current Liabilities	0.75	0.96	1.95	2.17	3.56
Total Current Liabilities	93.72	102.17	169.98	173.06	133.25
Long-Term Debt	111.13	70.56	1.7	-	-
Long-Term Leases	3.54	6.05	3.55	0.61	1.02
Long-Term Unearned Revenue	-	0.38	0.86	1.34	1.67
Pension & Post-Retirement Benefits	-	-	-	-	12.23
Long-Term Deferred Tax Liabilities	4.12	7.57	5.37	4.4	4.58
Other Long-Term Liabilities	21.72	11.77	2.82	4.61	0.86
Total Liabilities	234.23	198.49	184.28	184.02	153.61
Common Stock	13.41	13.4	13.4	13.36	13.33
Additional Paid-In Capital	7.99	7.81	7.77	7	6.26
Retained Earnings	409.92	399.79	383.22	365.69	328.35
Comprehensive Income & Other	-9.05	0.84	0.62	1.87	1.5
Total Common Equity	422.27	421.85	405	387.92	349.44
Minority Interest	-2.53	2.9	4.72	5.97	5.45
Shareholders' Equity	420.14	425.15	410.12	394.29	355.29
Total Liabilities & Equity	654.37	623.64	594.4	578.31	508.9
Total Debt	116.43	79.45	90.79	66.03	51.66
Net Cash (Debt)	-108.03	-62.68	-77.76	-48.63	-40.54
Net Cash Per Share	-0.78	-0.46	-0.57	-0.36	-0.30
Filing Date Shares Outstanding	134.22	133.75	133.62	133.34	132.97
Total Common Shares Outstanding	133.84	133.74	133.62	133.24	132.9
Working Capital	361.08	359.94	230.75	221.98	187.16
Book Value Per Share	3.15	3.15	3.03	2.91	2.63
Tangible Book Value	421	421.23	402.82	384.99	345.72
Tangible Book Value Per Share	3.15	3.15	3.01	2.89	2.60
Land	4.57	4.59	5.47	7.69	7.32
Machinery	52.48	54.46	54.71	54.83	52.33
Leasehold Improvements	2.51	2.51	2.47	-	-

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