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
Cash & Short-Term Investments	25.2	19.1	45.2	37.2	39.3
Cash Growth	31.94%	-57.74%	21.50%	-5.34%	28.01%
Accounts Receivable	145.2	141.3	148.4	154.4	117
Inventory	28.7	28.1	29.5	27.8	19.3
Other Current Assets	16.8	10.1	13.6	24.7	21.5
Total Current Assets	212.1	198.6	236.7	244.1	197.1
Net Property, Plant & Equipment	532	537.6	563.4	575.9	546.9
Other Intangible Assets	99.2	114.4	111.2	116.9	108.1
Goodwill	200.5	207	221.5	227.8	213.9
Other Long-Term Assets	6	9.8	3.9	3	3.8
Total Assets	1,054	1,067	1,137	1,168	1,070
Accounts Payable	122.2	146.7	122.7	124.9	110
Current Portion of Long-Term Debt	0.8	3.1	32.6	70.6	91.7
Current Portion of Leases	13.6	13.1	11.8	12.3	12.9
Other Current Liabilities	47.4	44.1	58	53.3	48.4
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
Other Long-Term Liabilities	51.3	55.8	66.8	70.9	69.8
Total Long-Term Liabilities	227.7	190.5	119.3	124.6	121.4
Total Liabilities	411.7	397.5	344.4	385.7	384.4
Common Stock	30	31.6	33.1	33.1	33.1
Treasury Stock	-6.5	-11.1	-15.6	-5.2	-6.2
Additional Paid-in Capital	312.6	318.4	317	312	314.6
Accumulated Other Comprehensive Income	28.8	38.8	52.3	81.2	23.8
Retained Earnings	275.3	290.4	404	359.8	319.4
Total Common Shareholders' 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	136.6	156.2
Net Cash (Debt)	-165.6	-131.8	-51.7	-99.4	-116.9
Net Cash Per Share	-0.93	-0.70	-0.27	-0.52	-0.61
Book Value	640.2	668.1	790.8	780.9	684.7
Book Value Per Share	3.61	3.58	4.14	4.08	3.59
Tangible Book Value	340.5	346.7	458.1	436.2	362.7
Tangible Book Value Per Share	1.92	1.86	2.40	2.28	1.90