Bodycote plc (LON:BOY)
556.00
-2.50 (-0.45%)
Apr 2, 2025, 4:35 PM BST
Bodycote Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19.1 | 45.2 | 37.2 | 39.3 | 30.7 | Upgrade
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Trading Asset Securities | - | - | - | 0.5 | - | Upgrade
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Cash & Short-Term Investments | 19.1 | 45.2 | 37.2 | 39.8 | 30.7 | Upgrade
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Cash Growth | -57.74% | 21.50% | -6.53% | 29.64% | 39.55% | Upgrade
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Accounts Receivable | 141.3 | 128 | 132.9 | 100.1 | 93.2 | Upgrade
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Other Receivables | 10.1 | 23.4 | 36.1 | 29.4 | 33.7 | Upgrade
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Receivables | 151.4 | 151.4 | 169 | 129.5 | 126.9 | Upgrade
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Inventory | 28.1 | 29.5 | 27.8 | 19.3 | 15.8 | Upgrade
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Prepaid Expenses | - | 10.1 | 9.8 | 8.1 | 10 | Upgrade
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Other Current Assets | - | 0.5 | 0.3 | 0.4 | 2.9 | Upgrade
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Total Current Assets | 198.6 | 236.7 | 244.1 | 197.1 | 186.3 | Upgrade
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Property, Plant & Equipment | 537.6 | 563.4 | 575.9 | 546.9 | 591.6 | Upgrade
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Long-Term Investments | - | - | - | - | 4.1 | Upgrade
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Goodwill | 207 | 221.5 | 227.8 | 213.9 | 215.5 | Upgrade
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Other Intangible Assets | 114.4 | 111.2 | 116.9 | 108.1 | 108 | Upgrade
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Long-Term Accounts Receivable | 2.8 | 1.3 | 1.5 | 1.6 | 2.1 | Upgrade
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Long-Term Deferred Tax Assets | 7 | 2.6 | 1.5 | 2.2 | 2.4 | Upgrade
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Total Assets | 1,067 | 1,137 | 1,168 | 1,070 | 1,110 | Upgrade
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Accounts Payable | 146.7 | 20.8 | 30.8 | 21.7 | 28.3 | Upgrade
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Accrued Expenses | - | 87.2 | 78.2 | 69.8 | 68.4 | Upgrade
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Short-Term Debt | 87.4 | 32.6 | 70.9 | 91.7 | 53.2 | Upgrade
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Current Portion of Leases | 13.1 | 11.8 | 12.3 | 12.9 | 13.6 | Upgrade
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Current Income Taxes Payable | 32.2 | 46 | 42.8 | 34 | 30.7 | Upgrade
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Other Current Liabilities | 11.9 | 26.7 | 26.1 | 32.9 | 100.2 | Upgrade
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Total Current Liabilities | 291.3 | 225.1 | 261.1 | 263 | 294.4 | Upgrade
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Long-Term Leases | 50.4 | 52.5 | 53.7 | 51.6 | 62 | Upgrade
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Long-Term Deferred Tax Liabilities | 41.2 | 51.8 | 51 | 47 | 42.7 | Upgrade
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Other Long-Term Liabilities | 3.3 | 3.9 | 9 | 8.9 | 13.3 | Upgrade
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Total Liabilities | 397.5 | 344.4 | 385.7 | 384.4 | 428.6 | Upgrade
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Common Stock | 31.6 | 33.1 | 33.1 | 33.1 | 33.1 | Upgrade
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Additional Paid-In Capital | 177.1 | 177.1 | 177.1 | 177.1 | 177.1 | Upgrade
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Retained Earnings | 290.4 | 404 | 359.8 | 319.4 | 306.7 | Upgrade
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Treasury Stock | -11.1 | -15.6 | -5.2 | -6.2 | -6.9 | Upgrade
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Comprehensive Income & Other | 180.1 | 192.2 | 216.1 | 161.3 | 170.5 | Upgrade
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Total Common Equity | 668.1 | 790.8 | 780.9 | 684.7 | 680.5 | Upgrade
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Minority Interest | 1.8 | 1.5 | 1.1 | 0.7 | 0.9 | Upgrade
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Shareholders' Equity | 669.9 | 792.3 | 782 | 685.4 | 681.4 | Upgrade
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Total Liabilities & Equity | 1,067 | 1,137 | 1,168 | 1,070 | 1,110 | Upgrade
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Total Debt | 150.9 | 96.9 | 136.9 | 156.2 | 128.8 | Upgrade
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Net Cash (Debt) | -131.8 | -51.7 | -99.7 | -116.4 | -98.1 | Upgrade
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Net Cash Per Share | -0.71 | -0.27 | -0.52 | -0.61 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 181.27 | 189.16 | 190.82 | 190.68 | 190.59 | Upgrade
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Total Common Shares Outstanding | 181.27 | 189.16 | 190.82 | 190.68 | 190.59 | Upgrade
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Working Capital | -92.7 | 11.6 | -17 | -65.9 | -108.1 | Upgrade
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Book Value Per Share | 3.69 | 4.18 | 4.09 | 3.59 | 3.57 | Upgrade
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Tangible Book Value | 346.7 | 458.1 | 436.2 | 362.7 | 357 | Upgrade
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Tangible Book Value Per Share | 1.91 | 2.42 | 2.29 | 1.90 | 1.87 | Upgrade
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Land | - | 289.6 | 303.3 | 278.2 | 282.7 | Upgrade
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Machinery | - | 1,103 | 1,118 | 1,016 | 1,049 | Upgrade
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Construction In Progress | - | 70.5 | 59 | 54.99 | 59.2 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.