Breedon Group plc (LON:BREE)

FARO Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.8	28.9	126.9	101.7	83.9	31.7
Cash & Short-Term Investments	20.8	28.9	126.9	101.7	83.9	31.7
Cash Growth	-31.35%	-77.23%	24.78%	21.22%	164.67%	33.19%
Accounts Receivable	353.3	218.1	227.9	218.6	205.9	189.7
Other Receivables	-	44.1	-	-	-	0.9
Receivables	353.3	262.2	227.9	218.6	205.9	190.6
Inventory	143.5	135.7	120.1	94.8	62	59.4
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	517.6	427.1	474.9	415.1	351.8	281.7
Property, Plant & Equipment	1,021	985.6	862.3	835	799.5	812.2
Long-Term Investments	16.4	15	14.5	13.7	12.2	11.2
Goodwill	-	534.6	474.1	469.6	454.8	461.1
Other Intangible Assets	800	151.7	46.1	48.6	46.7	51.5
Long-Term Accounts Receivable	-	-	0.9	3.8	4.5	3.2
Total Assets	2,355	2,114	1,873	1,786	1,670	1,621
Accounts Payable	311.6	151.7	145.2	161.5	142.4	111.4
Accrued Expenses	-	22.6	18.1	18	24.5	44
Current Portion of Long-Term Debt	-	-	-	-	-	55
Current Portion of Leases	8.1	8.7	8.1	7.9	7.2	9.7
Current Income Taxes Payable	4.6	-	0.1	3.8	4.7	-
Current Unearned Revenue	-	11.5	12.1	4	11.1	9.9
Other Current Liabilities	28.8	127.8	112	89.5	89.2	85.2
Total Current Liabilities	353.1	322.3	295.6	284.7	279.1	315.2
Long-Term Debt	621.9	385.5	248.8	250.1	245.4	240.6
Long-Term Leases	38.9	40	39.9	41.4	43.8	44.7
Long-Term Deferred Tax Liabilities	98.7	104.2	92	89	87.5	71.7
Other Long-Term Liabilities	92.9	91.4	85.8	76.8	63.9	60.3
Total Liabilities	1,206	943.4	762.1	742	719.7	732.5
Common Stock	3.5	3.4	3.4	555	553	551.6
Additional Paid-In Capital	5	2	0.7	-	-	-
Retained Earnings	1,076	1,082	1,030	488	405.2	331.6
Comprehensive Income & Other	64.6	83.3	76.3	0.5	-8.6	5.1
Total Common Equity	1,149	1,170	1,110	1,044	949.6	888.3
Minority Interest	0.3	0.4	0.3	0.3	0.2	0.1
Shareholders' Equity	1,149	1,171	1,111	1,044	949.8	888.4
Total Liabilities & Equity	2,355	2,114	1,873	1,786	1,670	1,621
Total Debt	668.9	434.2	296.8	299.4	296.4	350
Net Cash (Debt)	-648.1	-405.3	-169.9	-197.7	-212.5	-318.3
Net Cash Per Share	-1.88	-1.18	-0.50	-0.58	-0.63	-0.94
Filing Date Shares Outstanding	346.5	343.7	339.7	338.88	337.93	337.51
Total Common Shares Outstanding	346.5	343.7	339.7	338.88	337.93	337.51
Working Capital	164.5	104.8	179.3	130.4	72.7	-33.5
Book Value Per Share	3.32	3.40	3.27	3.08	2.81	2.63
Tangible Book Value	349.1	483.9	590.2	525.3	448.1	375.7
Tangible Book Value Per Share	1.01	1.41	1.74	1.55	1.33	1.11
Land	-	172.3	148.4	134.8	130.6	129.3
Machinery	-	943.1	787.4	713.3	616.9	546.9
Construction In Progress	-	-	-	-	-	22.1

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.