Bodycote plc
BYPLF · OTC
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 | $117 | $108 |
| Long-Term Investments | $0 | $1 | $2 | $2 |
| Tax Assets | $7 | $0 | $2 | $2 |
| Other NC Assets | $3 | $3 | $0 | $0 |
| 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 | $87 | $71 |
| Short-Term Debt | $101 | $44 | $83 | $105 |
| Tax Payable | $49 | $46 | $43 | $34 |
| Deferred Revenue | $0 | $46 | $0 | $0 |
| Other Curr. Liab. | $65 | $68 | $49 | $54 |
| 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 | $0 | $192 | $216 | $161 |
| Other Equity | $346 | $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 |