Henry Boot PLC (LON:BOOT)

Henry Boot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.99	8.4	16.76	13.03	17.4	11.12
Cash & Short-Term Investments	21.99	8.4	16.76	13.03	17.4	11.12
Cash Growth	121.05%	-49.90%	28.62%	-25.10%	56.54%	-73.61%
Accounts Receivable	85.89	78.34	103.16	90.08	85.86	72.17
Other Receivables	-	-	-	-	-	1.83
Receivables	85.89	78.34	103.16	90.08	85.86	74
Inventory	364.11	368.07	332.87	297.62	291.78	235.3
Other Current Assets	7.83	-	9.32	-	-	-
Total Current Assets	479.81	454.8	462.11	400.73	395.04	320.41
Property, Plant & Equipment	29.79	29.84	32.75	33.2	29.76	27.93
Long-Term Investments	26.04	22.89	13.28	10.48	9.99	12.17
Goodwill	-	-	-	1.04	1.24	1.45
Other Intangible Assets	1.02	1.27	0.62	1.14	1.69	2.27
Long-Term Accounts Receivable	25.83	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	80.38	97.66	106.21	108.33	103.3	104.18
Total Assets	642.88	654.37	623.64	594.4	578.31	508.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.58	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	1.9	0.88	0.9	0.73	0.43	0.64
Current Income Taxes Payable	0.29	4.7	2.91	6.68	3.79	-
Current Unearned Revenue	0.89	1.92	7.2	3.16	16.44	7.2
Other Current Liabilities	0.75	0.75	0.96	1.95	2.17	3.56
Total Current Liabilities	71.42	93.72	102.17	169.98	173.06	133.25
Long-Term Debt	150	111.13	70.56	1.7	-	-
Long-Term Leases	3.01	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	3.78	4.12	7.57	5.37	4.4	4.58
Other Long-Term Liabilities	8	21.72	11.77	2.82	4.61	0.86
Total Liabilities	236.2	234.23	198.49	184.28	184.02	153.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.46	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	402.39	409.92	399.79	383.22	365.69	328.35
Comprehensive Income & Other	-6.1	-9.05	0.84	0.62	1.87	1.5
Total Common Equity	409.74	422.27	421.85	405	387.92	349.44
Minority Interest	-3.47	-2.53	2.9	4.72	5.97	5.45
Shareholders' Equity	406.67	420.14	425.15	410.12	394.29	355.29
Total Liabilities & Equity	642.88	654.37	623.64	594.4	578.31	508.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154.91	116.43	79.45	90.79	66.03	51.66
Net Cash (Debt)	-132.93	-108.03	-62.68	-77.76	-48.63	-40.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.78	-0.46	-0.57	-0.36	-0.30
Filing Date Shares Outstanding	135.21	134.22	133.75	133.62	133.34	132.97
Total Common Shares Outstanding	135.21	133.84	133.74	133.62	133.24	132.9
Working Capital	408.4	361.08	359.94	230.75	221.98	187.16
Book Value Per Share	3.03	3.15	3.15	3.03	2.91	2.63
Tangible Book Value	408.72	421	421.23	402.82	384.99	345.72
Tangible Book Value Per Share	3.02	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error