Balfour Beatty plc (BAFBF)

Balfour Beatty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,558	1,414	1,179	1,033	792
Cash & Short-Term Investments	1,558	1,414	1,179	1,033	792
Cash Growth	10.18%	19.93%	14.13%	30.43%	1.80%
Accounts Receivable	1,106	1,023	1,039	971	1,037
Other Receivables	148	111	79	61	39
Receivables	1,254	1,134	1,118	1,032	1,076
Inventory	158	124	114	104	114
Prepaid Expenses	65	57	56	42	41
Other Current Assets	17	20	14	12	15
Total Current Assets	3,052	2,749	2,481	2,223	2,038
Property, Plant & Equipment	289	276	231	223	214
Long-Term Investments	430	441	492	566	730
Goodwill	854	845	876	817	811
Other Intangible Assets	268	288	292	296	312
Long-Term Accounts Receivable	294	261	252	215	232
Long-Term Deferred Tax Assets	200	188	176	120	80
Other Long-Term Assets	245	217	323	386	268
Total Assets	5,632	5,265	5,123	4,846	4,685
Accounts Payable	625	602	605	546	763
Accrued Expenses	1,140	927	822	714	649
Current Portion of Long-Term Debt	196	113	203	40	10
Current Portion of Leases	57	50	49	44	47
Current Income Taxes Payable	13	6	8	14	14
Current Unearned Revenue	697	600	663	669	524
Other Current Liabilities	252	421	372	372	191
Total Current Liabilities	2,980	2,719	2,722	2,399	2,198
Long-Term Debt	755	725	404	450	554
Long-Term Leases	105	93	83	85	78
Long-Term Unearned Revenue	2	2	2	9	2
Long-Term Deferred Tax Liabilities	153	160	152	115	104
Other Long-Term Liabilities	466	323	338	322	278
Total Liabilities	4,502	4,057	3,740	3,470	3,340
Common Stock	259	272	294	345	345
Additional Paid-In Capital	176	176	176	176	176
Retained Earnings	501	546	706	631	612
Comprehensive Income & Other	185	204	202	217	203
Total Common Equity	1,121	1,198	1,378	1,369	1,336
Minority Interest	9	10	5	7	9
Shareholders' Equity	1,130	1,208	1,383	1,376	1,345
Total Liabilities & Equity	5,632	5,265	5,123	4,846	4,685
Total Debt	1,113	981	739	619	689
Net Cash (Debt)	445	433	440	414	103
Net Cash Growth	2.77%	-1.59%	6.28%	301.94%	-
Net Cash Per Share	0.84	0.77	0.71	0.62	0.15
Filing Date Shares Outstanding	514	536.65	579.93	638.5	686.1
Total Common Shares Outstanding	514	536.65	579.93	638.5	686.1
Working Capital	72	30	-241	-176	-160
Book Value Per Share	2.18	2.23	2.38	2.14	1.95
Tangible Book Value	-1	65	210	256	213
Tangible Book Value Per Share	-0.00	0.12	0.36	0.40	0.31
Land	-	61	57	65	65
Machinery	-	301	277	252	261
Construction In Progress	-	14	1	8	6
Order Backlog	18,443	16,532	17,390	16,057	16,392

Source: S&P Capital IQ. Standard template. Financial Sources.