Bodycote Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.2	25.2	19.1	45.2	37.2	39.3
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	23.2	25.2	19.1	45.2	37.2	39.8
Cash Growth	14.85%	31.94%	-57.74%	21.50%	-6.53%	29.64%
Accounts Receivable	167.6	124.7	121.9	128	132.9	100.1
Other Receivables	12	22.3	18.2	23.4	36.1	29.4
Receivables	179.6	147	140.1	151.4	169	129.5
Inventory	32.1	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	5.1	3.8	-	0.5	0.3	0.4
Total Current Assets	240	215.9	198.6	236.7	244.1	197.1
Property, Plant & Equipment	526.2	532	537.6	563.4	575.9	546.9
Goodwill	201	200.5	207	221.5	227.8	213.9
Other Intangible Assets	99.3	99.2	114.4	111.2	116.9	108.1
Long-Term Accounts Receivable	2.3	2.6	2.8	1.3	1.5	1.6
Long-Term Deferred Tax Assets	4.2	3.4	7	2.6	1.5	2.2
Total Assets	1,073	1,054	1,067	1,137	1,168	1,070
Accounts Payable	154.3	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	2.5	-	-	32.6	70.9	91.7
Current Portion of Long-Term Debt	-	0.8	3.1	-	-	-
Current Portion of Leases	12.6	13.6	13.1	11.8	12.3	12.9
Current Income Taxes Payable	30.9	34.3	32.2	46	42.8	34
Current Unearned Revenue	-	6.2	2	0.1	-	-
Other Current Liabilities	10.2	23.5	26.4	26.7	26.1	32.9
Total Current Liabilities	210.5	184	207	225.1	261.1	263
Long-Term Debt	155.9	129.2	84.3	-	-	-
Long-Term Leases	43.1	47.2	50.4	52.5	53.7	51.6
Pension & Post-Retirement Benefits	10.1	10.3	11.3	11.1	10.9	13.9
Long-Term Deferred Tax Liabilities	38.1	38.6	41.2	51.8	51	47
Other Long-Term Liabilities	2.4	2.4	3.3	3.9	9	8.9
Total Liabilities	460.1	411.7	397.5	344.4	385.7	384.4
Common Stock	29.5	30	31.6	33.1	33.1	33.1
Additional Paid-In Capital	177.1	177.1	177.1	177.1	177.1	177.1
Retained Earnings	238.7	275.3	290.4	404	359.8	319.4
Treasury Stock	-5.9	-6.5	-11.1	-15.6	-5.2	-6.2
Comprehensive Income & Other	171.8	164.3	180.1	192.2	216.1	161.3
Total Common Equity	611.2	640.2	668.1	790.8	780.9	684.7
Minority Interest	1.7	1.7	1.8	1.5	1.1	0.7
Shareholders' Equity	612.9	641.9	669.9	792.3	782	685.4
Total Liabilities & Equity	1,073	1,054	1,067	1,137	1,168	1,070
Total Debt	214.1	190.8	150.9	96.9	136.9	156.2
Net Cash (Debt)	-190.9	-165.6	-131.8	-51.7	-99.7	-116.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-0.93	-0.71	-0.27	-0.52	-0.61
Filing Date Shares Outstanding	170.11	171.82	179.37	189.16	190.82	190.68
Total Common Shares Outstanding	170.11	172.55	181.27	189.16	190.82	190.68
Working Capital	29.5	31.9	-8.4	11.6	-17	-65.9
Book Value Per Share	3.59	3.71	3.69	4.18	4.09	3.59
Tangible Book Value	310.9	340.5	346.7	458.1	436.2	362.7
Tangible Book Value Per Share	1.83	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