Bodycote plc
BOY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £19 | £22 | £45 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £153 | £130 | £163 | £128 |
| Inventory | £28 | £28 | £30 | £30 |
| Other Curr. Assets | £25 | £10 | £7 | £24 |
| Total Curr. Assets | £226 | £199 | £221 | £237 |
| Property Plant & Equip (Net) | £513 | £538 | £562 | £563 |
| Goodwill | £198 | £207 | £225 | £222 |
| Intangibles | £101 | £114 | £120 | £111 |
| Long-Term Investments | £3 | £3 | £2 | £1 |
| Tax Assets | £7 | £7 | £7 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £822 | £869 | £916 | £900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,048 | £1,067 | £1,138 | £1,137 |
| Liabilities | – | – | – | – |
| Payables | £120 | £77 | £131 | £86 |
| Short-Term Debt | £133 | £87 | £90 | £33 |
| Tax Payable | £29 | £49 | £33 | £46 |
| Deferred Revenue | £0 | £0 | £33 | £46 |
| Other Curr. Liab. | £12 | £51 | £5 | £114 |
| Total Curr. Liab. | £307 | £291 | £272 | £225 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £40 | £41 | £49 | £52 |
| Other NC Liab. | £15 | £15 | £15 | £15 |
| Total NC Liab. | £100 | £106 | £117 | £119 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £58 | £64 | £65 | £53 |
| Total Liabilities | £407 | £398 | £389 | £344 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £32 | £33 | £33 |
| Retained Earnings | £289 | £290 | £363 | £404 |
| AOCI | £149 | £180 | £186 | £192 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £639 | £668 | £747 | £791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £2 | £2 |
| Total Liab. & Tot. Equity | £1,048 | £1,067 | £1,138 | £1,137 |
| Net Debt | £113 | £68 | £69 | -£13 |