Bodycote plc
BOY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,200 | £19,100 | £21,700 | £45,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £152,700 | £130,000 | £163,000 | £128,000 |
| Inventory | £28,300 | £28,100 | £29,700 | £29,500 |
| Other Curr. Assets | £24,500 | £21,400 | £7,000 | £34,000 |
| Total Curr. Assets | £225,700 | £198,600 | £221,400 | £236,700 |
| Property Plant & Equip (Net) | £512,700 | £537,600 | £562,300 | £563,400 |
| Goodwill | £198,200 | £207,000 | £225,100 | £221,500 |
| Intangibles | £101,400 | £114,400 | £120,100 | £111,200 |
| Long-Term Investments | £2,700 | £2,800 | £1,600 | £1,300 |
| Tax Assets | £7,000 | £7,000 | £7,100 | £2,600 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £822,000 | £868,800 | £916,200 | £900,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,047,700 | £1,067,400 | £1,137,600 | £1,136,700 |
| Liabilities | – | – | – | – |
| Payables | £119,700 | £76,500 | £131,400 | £85,500 |
| Short-Term Debt | £145,300 | £100,500 | £102,300 | £44,400 |
| Tax Payable | £29,400 | £49,300 | £33,100 | £46,000 |
| Deferred Revenue | £0 | £0 | £33,100 | £46,000 |
| Other Curr. Liab. | £12,100 | £65,000 | £5,400 | £3,200 |
| Total Curr. Liab. | £306,500 | £291,300 | £272,200 | £225,100 |
| LT Debt | £45,200 | £50,400 | £53,300 | £52,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £39,900 | £41,200 | £49,300 | £51,800 |
| Other NC Liab. | £15,100 | £14,600 | £14,600 | £15,000 |
| Total NC Liab. | £100,200 | £106,200 | £117,200 | £119,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £57,800 | £63,500 | £65,300 | £64,300 |
| Total Liabilities | £406,700 | £397,500 | £389,400 | £344,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,700 | £31,600 | £32,500 | £33,100 |
| Retained Earnings | £288,900 | £290,400 | £363,400 | £404,000 |
| AOCI | £149,200 | £180,100 | £186,000 | £192,200 |
| Other Equity | £302,800 | £166,000 | £164,700 | £161,500 |
| Total Equity | £639,400 | £668,100 | £746,600 | £790,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,600 | £1,800 | £1,600 | £1,500 |
| Total Liab. & Tot. Equity | £1,047,700 | £1,067,400 | £1,137,600 | £1,136,700 |
| Net Debt | £170,300 | £131,800 | £133,900 | £51,700 |