Bodycote plc (BYPLF)

Bodycote 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	19.1	45.2	37.2	39.3	30.7
Trading Asset Securities	-	-	-	0.5	-
Cash & Short-Term Investments	19.1	45.2	37.2	39.8	30.7
Cash Growth	-57.74%	21.50%	-6.53%	29.64%	39.55%
Accounts Receivable	121.9	128	132.9	100.1	93.2
Other Receivables	18.2	23.4	36.1	29.4	33.7
Receivables	140.1	151.4	169	129.5	126.9
Inventory	28.1	29.5	27.8	19.3	15.8
Prepaid Expenses	11.3	10.1	9.8	8.1	10
Other Current Assets	-	0.5	0.3	0.4	2.9
Total Current Assets	198.6	236.7	244.1	197.1	186.3
Property, Plant & Equipment	537.6	563.4	575.9	546.9	591.6
Long-Term Investments	-	-	-	-	4.1
Goodwill	207	221.5	227.8	213.9	215.5
Other Intangible Assets	114.4	111.2	116.9	108.1	108
Long-Term Accounts Receivable	2.8	1.3	1.5	1.6	2.1
Long-Term Deferred Tax Assets	7	2.6	1.5	2.2	2.4
Total Assets	1,067	1,137	1,168	1,070	1,110
Accounts Payable	19.4	20.8	30.8	21.7	28.3
Accrued Expenses	110.8	87.1	78.2	69.8	68.4
Short-Term Debt	87.4	32.6	70.9	91.7	53.2
Current Portion of Leases	13.1	11.8	12.3	12.9	13.6
Current Income Taxes Payable	32.2	46	42.8	34	30.7
Current Unearned Revenue	2	0.1	-	-	-
Other Current Liabilities	26.4	26.7	26.1	32.9	100.2
Total Current Liabilities	291.3	225.1	261.1	263	294.4
Long-Term Leases	50.4	52.5	53.7	51.6	62
Long-Term Deferred Tax Liabilities	41.2	51.8	51	47	42.7
Other Long-Term Liabilities	3.3	3.9	9	8.9	13.3
Total Liabilities	397.5	344.4	385.7	384.4	428.6
Common Stock	31.6	33.1	33.1	33.1	33.1
Additional Paid-In Capital	177.1	177.1	177.1	177.1	177.1
Retained Earnings	290.4	404	359.8	319.4	306.7
Treasury Stock	-11.1	-15.6	-5.2	-6.2	-6.9
Comprehensive Income & Other	180.1	192.2	216.1	161.3	170.5
Total Common Equity	668.1	790.8	780.9	684.7	680.5
Minority Interest	1.8	1.5	1.1	0.7	0.9
Shareholders' Equity	669.9	792.3	782	685.4	681.4
Total Liabilities & Equity	1,067	1,137	1,168	1,070	1,110
Total Debt	150.9	96.9	136.9	156.2	128.8
Net Cash (Debt)	-131.8	-51.7	-99.7	-116.4	-98.1
Net Cash Per Share	-0.71	-0.27	-0.52	-0.61	-0.52
Filing Date Shares Outstanding	179.37	189.16	190.82	190.68	190.59
Total Common Shares Outstanding	181.27	189.16	190.82	190.68	190.59
Working Capital	-92.7	11.6	-17	-65.9	-108.1
Book Value Per Share	3.69	4.18	4.09	3.59	3.57
Tangible Book Value	346.7	458.1	436.2	362.7	357
Tangible Book Value Per Share	1.91	2.42	2.29	1.90	1.87
Land	281.2	289.6	303.3	278.2	282.7
Machinery	1,100	1,103	1,118	1,016	1,049
Construction In Progress	83.2	70.5	59	54.99	59.2

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.