Bodycote plc (LON: BOY)

Bodycote 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	21.7	45.2	37.2	39.3	30.7	22
Trading Asset Securities	-	-	-	0.5	-	-
Cash & Short-Term Investments	21.7	45.2	37.2	39.8	30.7	22
Cash Growth	-16.22%	21.51%	-6.53%	29.64%	39.55%	-42.86%
Accounts Receivable	163	128	132.9	100.1	93.2	110.2
Other Receivables	6.5	23.4	36.1	29.4	33.7	39.2
Receivables	169.5	151.4	169	129.5	126.9	149.4
Inventory	29.7	29.5	27.8	19.3	15.8	14.8
Prepaid Expenses	-	10.1	9.8	8.1	10	9.2
Other Current Assets	0.5	0.5	0.3	0.4	2.9	-
Total Current Assets	221.4	236.7	244.1	197.1	186.3	195.4
Property, Plant & Equipment	562.3	563.4	575.9	546.9	591.6	607.8
Long-Term Investments	-	-	-	-	4.1	4.2
Goodwill	225.1	221.5	227.8	213.9	215.5	169.8
Other Intangible Assets	120.1	111.2	116.9	108.1	108	42.6
Long-Term Accounts Receivable	1.6	1.3	1.5	1.6	2.1	1.2
Long-Term Deferred Tax Assets	7.1	2.6	1.5	2.2	2.4	6.1
Total Assets	1,138	1,137	1,168	1,070	1,110	1,027
Accounts Payable	131.4	20.8	30.8	21.7	28.3	31.3
Accrued Expenses	-	87.2	78.2	69.8	68.4	84
Short-Term Debt	90.3	32.6	70.9	91.7	53.2	1.1
Current Portion of Leases	12	11.8	12.3	12.9	13.6	13.4
Current Income Taxes Payable	33.1	46	42.8	34	30.7	31.2
Other Current Liabilities	5.4	26.7	26.1	32.9	100.2	16.1
Total Current Liabilities	272.2	225.1	261.1	263	294.4	177.1
Long-Term Leases	53.3	52.5	53.7	51.6	62	66
Long-Term Deferred Tax Liabilities	49.3	51.8	51	47	42.7	48.6
Other Long-Term Liabilities	3.7	3.9	9	8.9	13.3	11.7
Total Liabilities	389.4	344.4	385.7	384.4	428.6	321.3
Common Stock	32.5	33.1	33.1	33.1	33.1	33.1
Additional Paid-In Capital	177.1	177.1	177.1	177.1	177.1	177.1
Retained Earnings	363.4	404	359.8	319.4	306.7	331.8
Treasury Stock	-12.4	-15.6	-5.2	-6.2	-6.9	-11.6
Comprehensive Income & Other	186	192.2	216.1	161.3	170.5	174.6
Total Common Equity	746.6	790.8	780.9	684.7	680.5	705
Minority Interest	1.6	1.5	1.1	0.7	0.9	0.8
Shareholders' Equity	748.2	792.3	782	685.4	681.4	705.8
Total Liabilities & Equity	1,138	1,137	1,168	1,070	1,110	1,027
Total Debt	155.6	96.9	136.9	156.2	128.8	80.5
Net Cash (Debt)	-133.9	-51.7	-99.7	-116.4	-98.1	-58.5
Net Cash Per Share	-0.71	-0.27	-0.52	-0.61	-0.52	-0.31
Filing Date Shares Outstanding	185.88	189.16	190.82	190.68	190.59	190.05
Total Common Shares Outstanding	185.88	189.16	190.82	190.68	190.59	190.05
Working Capital	-50.8	11.6	-17	-65.9	-108.1	18.3
Book Value Per Share	4.02	4.18	4.09	3.59	3.57	3.71
Tangible Book Value	401.4	458.1	436.2	362.7	357	492.6
Tangible Book Value Per Share	2.16	2.42	2.29	1.90	1.87	2.59
Land	-	289.6	303.3	278.2	282.7	275.8
Machinery	-	1,103	1,118	1,016	1,049	1,010
Construction In Progress	-	70.5	59	54.99	59.2	64

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