Bodycote plc
BOY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,100 | £45,200 | £37,200 | £39,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130,000 | £128,000 | £144,600 | £108,900 |
| Inventory | £28,100 | £29,500 | £27,800 | £19,300 |
| Other Curr. Assets | £21,400 | £34,000 | £34,500 | £29,600 |
| Total Curr. Assets | £198,600 | £236,700 | £244,100 | £197,100 |
| Property Plant & Equip (Net) | £537,600 | £563,400 | £575,900 | £546,900 |
| Goodwill | £207,000 | £221,500 | £227,800 | £213,900 |
| Intangibles | £114,400 | £111,200 | £344,700 | £322,000 |
| Long-Term Investments | £2,800 | £1,300 | £1,500 | £1,600 |
| Tax Assets | £7,000 | £2,600 | £1,500 | £2,200 |
| Other NC Assets | £0 | £0 | -£227,800 | -£213,900 |
| Total NC Assets | £868,800 | £900,000 | £923,600 | £872,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,067,400 | £1,136,700 | £1,167,700 | £1,069,800 |
| Liabilities | – | – | – | – |
| Payables | £76,500 | £20,800 | £30,800 | £70,500 |
| Short-Term Debt | £100,500 | £44,400 | £83,200 | £104,600 |
| Tax Payable | £49,300 | £46,000 | £42,800 | £34,000 |
| Deferred Revenue | £0 | £0 | £42,800 | £34,000 |
| Other Curr. Liab. | £65,000 | £113,900 | £61,500 | £19,900 |
| Total Curr. Liab. | £291,300 | £225,100 | £261,100 | £263,000 |
| LT Debt | £50,400 | £52,500 | £53,700 | £51,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £41,200 | £51,800 | £51,000 | £47,000 |
| Other NC Liab. | £14,600 | £15,000 | £19,900 | £22,800 |
| Total NC Liab. | £106,200 | £119,300 | £124,600 | £121,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £63,500 | £64,300 | £66,000 | £64,500 |
| Total Liabilities | £397,500 | £344,400 | £385,700 | £384,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31,600 | £33,100 | £33,100 | £33,100 |
| Retained Earnings | £290,400 | £404,000 | £359,800 | £319,400 |
| AOCI | £180,100 | £192,200 | £216,100 | £161,300 |
| Other Equity | £166,000 | £161,500 | £171,900 | £170,900 |
| Total Equity | £668,100 | £790,800 | £780,900 | £684,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,800 | £1,500 | £1,100 | £700 |
| Total Liab. & Tot. Equity | £1,067,400 | £1,136,700 | £1,167,700 | £1,069,800 |
| Net Debt | £131,800 | £51,700 | £99,700 | £116,900 |