Bodycote plc
BOY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £45 | £37 | £39 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £128 | £145 | £109 |
| Inventory | £28 | £30 | £28 | £19 |
| Other Curr. Assets | £21 | £34 | £35 | £30 |
| Total Curr. Assets | £199 | £237 | £244 | £197 |
| Property Plant & Equip (Net) | £538 | £563 | £576 | £547 |
| Goodwill | £207 | £222 | £228 | £214 |
| Intangibles | £114 | £111 | £345 | £322 |
| Long-Term Investments | £3 | £1 | £2 | £2 |
| Tax Assets | £7 | £3 | £2 | £2 |
| Other NC Assets | £0 | £0 | -£228 | -£214 |
| Total NC Assets | £869 | £900 | £924 | £873 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,067 | £1,137 | £1,168 | £1,070 |
| Liabilities | – | – | – | – |
| Payables | £77 | £21 | £31 | £71 |
| Short-Term Debt | £101 | £44 | £83 | £105 |
| Tax Payable | £49 | £46 | £43 | £34 |
| Deferred Revenue | £0 | £0 | £43 | £34 |
| Other Curr. Liab. | £65 | £114 | £62 | £20 |
| Total Curr. Liab. | £291 | £225 | £261 | £263 |
| LT Debt | £50 | £53 | £54 | £52 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £41 | £52 | £51 | £47 |
| Other NC Liab. | £15 | £15 | £20 | £23 |
| Total NC Liab. | £106 | £119 | £125 | £121 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £64 | £64 | £66 | £65 |
| Total Liabilities | £398 | £344 | £386 | £384 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £33 | £33 | £33 |
| Retained Earnings | £290 | £404 | £360 | £319 |
| AOCI | £180 | £192 | £216 | £161 |
| Other Equity | £166 | £162 | £172 | £171 |
| Total Equity | £668 | £791 | £781 | £685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £2 | £1 | £1 |
| Total Liab. & Tot. Equity | £1,067 | £1,137 | £1,168 | £1,070 |
| Net Debt | £132 | £52 | £100 | £117 |