Bodycote plc
BYPLF · OTC
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 | $21 | $7 | $34 |
| 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 | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $7 | $7 | $3 |
| Other NC Assets | $10 | $3 | $2 | $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 | $145 | $101 | $102 | $44 |
| Tax Payable | $0 | $49 | $33 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $65 | $5 | $49 |
| Total Curr. Liab. | $307 | $291 | $272 | $225 |
| LT Debt | $45 | $50 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $41 | $0 | $52 |
| Other NC Liab. | $55 | $15 | $64 | $15 |
| Total NC Liab. | $100 | $106 | $117 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $64 | $65 | $64 |
| 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 | $0 | $186 | $192 |
| Other Equity | $171 | $346 | $165 | $162 |
| 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 | $170 | $132 | $134 | $52 |