Henry Boot PLC (LON:BOOT)
London · Delayed Price · Currency is GBP · Price in GBX 149.80
-6.20 (-3.97%)
Jul 28, 2026, 11:49 AM GMT
Henry Boot Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 87.86 | 72.17 |
Other Receivables | - | - | - | - | 1.83 |
Total Trade Receivables | 78.34 | 103.16 | 90.08 | 87.86 | 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 |
Net Property, Plant & Equipment | 124.49 | 129.03 | 133.81 | 126.88 | 132.11 |
Other Intangible Assets | 1.27 | 0.62 | 2.18 | 2.93 | 3.72 |
Long-Term Investments | 22.89 | 13.28 | 10.48 | 9.99 | 12.17 |
Other Long-Term Assets | 50.93 | 18.61 | 47.2 | 43.47 | 40.5 |
Total Assets | 654.37 | 623.64 | 594.4 | 578.31 | 508.9 |
Liabilities
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 |
Accounts Payable | 86.41 | 89.82 | 73.48 | 95.83 | 72.16 |
Current Portion of Long-Term Debt | 0.87 | 74.44 | 84.82 | 65 | 50 |
Current Portion of Leases | 0.88 | 0.9 | 0.73 | 0.43 | 0.64 |
Unearned Revenue | - | 4.88 | 1.06 | 4.01 | 5.03 |
Other Current Liabilities | 5.56 | 4.63 | 9.9 | 7.8 | 5.43 |
Total Current Liabilities | 93.72 | 174.67 | 169.98 | 173.06 | 133.25 |
Long-Term Debt | 112.22 | 1.09 | 1.7 | - | - |
Long-Term Leases | 2.45 | 3.02 | 3.55 | 0.61 | 1.02 |
Other Long-Term Liabilities | 25.84 | 19.71 | 9.05 | 10.35 | 19.33 |
Total Long-Term Liabilities | 140.51 | 23.82 | 14.3 | 10.96 | 20.36 |
Total Liabilities | 234.23 | 198.49 | 184.28 | 184.02 | 153.61 |
Shareholders' Equity
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 |
Common Stock | 13.81 | 13.8 | 13.8 | 13.76 | 13.73 |
Treasury Stock | -0.65 | -0.65 | -0.88 | -0.97 | -1.04 |
Accumulated Other Comprehensive Income | -0.42 | 9.3 | 9.26 | 9.83 | 8.8 |
Retained Earnings | 409.92 | 399.79 | 383.22 | 365.69 | 328.35 |
Total Common Shareholders' Equity | 422.67 | 422.25 | 405.4 | 388.32 | 349.84 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.46 | -0.57 | -0.36 | -0.30 |
Book Value | 422.67 | 422.25 | 405.4 | 388.32 | 349.84 |
Book Value Per Share | 3.07 | 3.08 | 2.97 | 2.87 | 2.58 |
Tangible Book Value | 421.4 | 421.63 | 403.22 | 385.39 | 346.12 |
Tangible Book Value Per Share | 3.06 | 3.08 | 2.96 | 2.85 | 2.55 |