Bodycote plc (LON:BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
556.00
-2.50 (-0.45%)
Apr 2, 2025, 4:35 PM BST

Bodycote Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.145.237.239.330.7
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Trading Asset Securities
---0.5-
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Cash & Short-Term Investments
19.145.237.239.830.7
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Cash Growth
-57.74%21.50%-6.53%29.64%39.55%
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Accounts Receivable
141.3128132.9100.193.2
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Other Receivables
10.123.436.129.433.7
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Receivables
151.4151.4169129.5126.9
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Inventory
28.129.527.819.315.8
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Prepaid Expenses
-10.19.88.110
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Other Current Assets
-0.50.30.42.9
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Total Current Assets
198.6236.7244.1197.1186.3
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Property, Plant & Equipment
537.6563.4575.9546.9591.6
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Long-Term Investments
----4.1
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Goodwill
207221.5227.8213.9215.5
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Other Intangible Assets
114.4111.2116.9108.1108
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Long-Term Accounts Receivable
2.81.31.51.62.1
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Long-Term Deferred Tax Assets
72.61.52.22.4
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Total Assets
1,0671,1371,1681,0701,110
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Accounts Payable
146.720.830.821.728.3
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Accrued Expenses
-87.278.269.868.4
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Short-Term Debt
87.432.670.991.753.2
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Current Portion of Leases
13.111.812.312.913.6
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Current Income Taxes Payable
32.24642.83430.7
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Other Current Liabilities
11.926.726.132.9100.2
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Total Current Liabilities
291.3225.1261.1263294.4
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Long-Term Leases
50.452.553.751.662
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Long-Term Deferred Tax Liabilities
41.251.8514742.7
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Other Long-Term Liabilities
3.33.998.913.3
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Total Liabilities
397.5344.4385.7384.4428.6
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Common Stock
31.633.133.133.133.1
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Additional Paid-In Capital
177.1177.1177.1177.1177.1
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Retained Earnings
290.4404359.8319.4306.7
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Treasury Stock
-11.1-15.6-5.2-6.2-6.9
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Comprehensive Income & Other
180.1192.2216.1161.3170.5
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Total Common Equity
668.1790.8780.9684.7680.5
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Minority Interest
1.81.51.10.70.9
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Shareholders' Equity
669.9792.3782685.4681.4
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Total Liabilities & Equity
1,0671,1371,1681,0701,110
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Total Debt
150.996.9136.9156.2128.8
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Net Cash (Debt)
-131.8-51.7-99.7-116.4-98.1
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Net Cash Per Share
-0.71-0.27-0.52-0.61-0.52
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Filing Date Shares Outstanding
181.27189.16190.82190.68190.59
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Total Common Shares Outstanding
181.27189.16190.82190.68190.59
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Working Capital
-92.711.6-17-65.9-108.1
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Book Value Per Share
3.694.184.093.593.57
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Tangible Book Value
346.7458.1436.2362.7357
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Tangible Book Value Per Share
1.912.422.291.901.87
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Land
-289.6303.3278.2282.7
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Machinery
-1,1031,1181,0161,049
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Construction In Progress
-70.55954.9959.2
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.