Bodycote Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	25.2	19.1	45.2	37.2	39.3
Trading Asset Securities	-	-	-	-	0.5
Cash & Short-Term Investments	25.2	19.1	45.2	37.2	39.8
Cash Growth	31.94%	-57.74%	21.50%	-6.53%	29.64%
Accounts Receivable	124.7	121.9	128	132.9	100.1
Other Receivables	22.3	18.2	23.4	36.1	29.4
Receivables	147	140.1	151.4	169	129.5
Inventory	28.7	28.1	29.5	27.8	19.3
Prepaid Expenses	11.2	11.3	10.1	9.8	8.1
Other Current Assets	3.8	-	0.5	0.3	0.4
Total Current Assets	215.9	198.6	236.7	244.1	197.1
Property, Plant & Equipment	532	537.6	563.4	575.9	546.9
Goodwill	200.5	207	221.5	227.8	213.9
Other Intangible Assets	99.2	114.4	111.2	116.9	108.1
Long-Term Accounts Receivable	2.6	2.8	1.3	1.5	1.6
Long-Term Deferred Tax Assets	3.4	7	2.6	1.5	2.2
Total Assets	1,054	1,067	1,137	1,168	1,070
Accounts Payable	31.3	19.4	20.8	30.8	21.7
Accrued Expenses	74.3	110.8	87.1	78.2	69.8
Short-Term Debt	-	-	32.6	70.9	91.7
Current Portion of Long-Term Debt	0.8	3.1	-	-	-
Current Portion of Leases	13.6	13.1	11.8	12.3	12.9
Current Income Taxes Payable	34.3	32.2	46	42.8	34
Current Unearned Revenue	6.2	2	0.1	-	-
Other Current Liabilities	23.5	26.4	26.7	26.1	32.9
Total Current Liabilities	184	207	225.1	261.1	263
Long-Term Debt	129.2	84.3	-	-	-
Long-Term Leases	47.2	50.4	52.5	53.7	51.6
Pension & Post-Retirement Benefits	10.3	11.3	11.1	10.9	13.9
Long-Term Deferred Tax Liabilities	38.6	41.2	51.8	51	47
Other Long-Term Liabilities	2.4	3.3	3.9	9	8.9
Total Liabilities	411.7	397.5	344.4	385.7	384.4
Common Stock	30	31.6	33.1	33.1	33.1
Additional Paid-In Capital	177.1	177.1	177.1	177.1	177.1
Retained Earnings	275.3	290.4	404	359.8	319.4
Treasury Stock	-6.5	-11.1	-15.6	-5.2	-6.2
Comprehensive Income & Other	164.3	180.1	192.2	216.1	161.3
Total Common Equity	640.2	668.1	790.8	780.9	684.7
Minority Interest	1.7	1.8	1.5	1.1	0.7
Shareholders' Equity	641.9	669.9	792.3	782	685.4
Total Liabilities & Equity	1,054	1,067	1,137	1,168	1,070
Total Debt	190.8	150.9	96.9	136.9	156.2
Net Cash (Debt)	-165.6	-131.8	-51.7	-99.7	-116.4
Net Cash Per Share	-0.93	-0.71	-0.27	-0.52	-0.61
Filing Date Shares Outstanding	171.82	179.37	189.16	190.82	190.68
Total Common Shares Outstanding	172.55	181.27	189.16	190.82	190.68
Working Capital	31.9	-8.4	11.6	-17	-65.9
Book Value Per Share	3.71	3.69	4.18	4.09	3.59
Tangible Book Value	340.5	346.7	458.1	436.2	362.7
Tangible Book Value Per Share	1.97	1.91	2.42	2.29	1.90
Land	256.6	281.2	289.6	303.3	278.2
Machinery	1,081	1,100	1,103	1,118	1,016
Construction In Progress	84.7	83.2	70.5	59	54.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.