Babcock International Group PLC (BCKIF)

BCKIF Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	646.6	570.6	451.7	1,146	904.8
Cash & Short-Term Investments	646.6	570.6	451.7	1,146	904.8
Cash Growth	13.32%	26.32%	-60.59%	26.69%	-51.23%
Accounts Receivable	655.2	616.7	647	625.9	582.6
Other Receivables	90.1	133.7	137.1	131.6	133.8
Receivables	745.3	750.4	784.1	757.5	716.4
Inventory	162.2	187.4	126.8	142.7	153
Prepaid Expenses	96.8	88.2	63.7	71.1	66.8
Other Current Assets	28.7	15.1	11.4	19.6	13.8
Total Current Assets	1,680	1,612	1,438	2,137	1,855
Property, Plant & Equipment	787.7	692.7	637.6	1,045	1,253
Long-Term Investments	43.5	59.7	57.4	54.3	73.5
Goodwill	778.2	780.1	781.4	783.4	956.3
Other Intangible Assets	129	134.1	131.4	155.3	178.3
Long-Term Accounts Receivable	26.2	22.5	22.2	24.1	12.9
Long-Term Deferred Tax Assets	102.8	132.3	112.2	47.4	129.7
Long-Term Deferred Charges	22.1	25.2	13.6	31.1	48.3
Other Long-Term Assets	117.5	117.9	106.9	310.9	62.3
Total Assets	3,690	3,580	3,310	4,601	4,611
Accounts Payable	229.2	314.3	239.1	164.7	410.6
Accrued Expenses	703.3	619.9	637.2	695	661.8
Short-Term Debt	-	-	-	389.8	373.9
Current Portion of Long-Term Debt	0.6	20.4	19.6	473.6	9.8
Current Portion of Leases	47.2	44.6	49.9	104.8	126.1
Current Income Taxes Payable	25.6	16.6	15.8	17.7	9.7
Current Unearned Revenue	759.4	761.8	616.4	518.3	396.5
Other Current Liabilities	104.8	103.6	115.5	118.8	123.5
Total Current Liabilities	1,870	1,881	1,694	2,483	2,112
Long-Term Debt	750.7	747.1	768.4	847.7	1,324
Long-Term Leases	227.4	185.9	178.9	329.3	486.2
Long-Term Deferred Tax Liabilities	5.9	6.4	7	9.6	7.7
Other Long-Term Liabilities	107.1	136.4	135	120.6	126.6
Total Liabilities	3,068	3,174	2,939	3,899	4,382
Common Stock	303.4	303.4	303.4	303.4	303.4
Additional Paid-In Capital	873	873	873	873	873
Retained Earnings	-1,292	-1,524	-1,569	-1,241	-1,672
Comprehensive Income & Other	720.3	736.4	746.3	747	708.3
Total Common Equity	604.4	388.9	353.9	682	213
Minority Interest	17.4	17.2	17	19.5	16
Shareholders' Equity	621.8	406.1	370.9	701.5	229
Total Liabilities & Equity	3,690	3,580	3,310	4,601	4,611
Total Debt	1,026	998	1,017	2,145	2,320
Net Cash (Debt)	-379.3	-427.4	-565.1	-998.9	-1,415
Net Cash Per Share	-0.74	-0.83	-1.10	-1.95	-2.80
Filing Date Shares Outstanding	504.72	503.72	505.53	505.2	504.94
Total Common Shares Outstanding	504.72	503.72	505.53	505.2	504.94
Working Capital	-190.5	-269.5	-255.8	-345.5	-257.1
Book Value Per Share	1.20	0.77	0.70	1.35	0.42
Tangible Book Value	-302.8	-525.3	-558.9	-256.7	-921.6
Tangible Book Value Per Share	-0.60	-1.04	-1.11	-0.51	-1.83
Machinery	714.7	692.2	668.5	828	871.8
Construction In Progress	128.7	124.1	90.8	213.9	187.6
Order Backlog	10,400	10,333	9,477	9,883	8,200

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