Balfour Beatty plc (BBY.L)

GBp 471.0

(1.99%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.26 Billion 5.12 Billion 4.84 Billion 4.68 Billion 4.84 Billion 4.56 Billion
Total Current Assets 2.74 Billion 2.48 Billion 2.22 Billion 2.03 Billion 2.19 Billion 2.03 Billion
Cash And Short Term Investments 1.41 Billion 1.17 Billion 1.03 Billion 792 Million 778 Million 661 Million
Cash and Cash Equivalents 1.41 Billion 1.17 Billion 1.03 Billion 792 Million 778 Million 661 Million
Short Term Investments - - - - - -
Net Receivables 1.02 Billion 1.13 Billion 1.04 Billion 1.09 Billion 1.28 Billion 1.19 Billion
Inventory 124 Million 114 Million 104 Million 114 Million 101 Million 84 Million
Other Current Assets 131 Million 57 Million 42 Million 41 Million 37 Million 95 Million
Total Non-Current Assets 2.51 Billion 2.64 Billion 2.62 Billion 2.64 Billion 2.64 Billion 2.03 Billion
Net PPE 276 Million 231 Million 223 Million 214 Million 204 Million 168 Million
Good Will And Intangible Assets 1.13 Billion 2.04 Billion 1.93 Billion 1.93 Billion 1.95 Billion 1.16 Billion
Good Will 845 Million 876 Million 817 Million 811 Million 828 Million 903 Million
Intangible Assets 288 Million 1.16 Billion 1.11 Billion 1.12 Billion 1.12 Billion 258 Million
Long-Term Investments 441 Million 805 Million 846 Million 1.01 Billion 971 Million 701 Million
Tax Assets 188 Million 176 Million 120 Million 80 Million 92 Million 80 Million
Other Non Current Assets 478 Million -614 Million -496 Million -596 Million -579 Million -80 Million
Other Assets - - - - - 505 Million
Total Liabilities 4.05 Billion 3.74 Billion 3.47 Billion 3.34 Billion 3.46 Billion 3.32 Billion
Total Current Liabilities 2.71 Billion 2.72 Billion 2.39 Billion 2.19 Billion 2.35 Billion 2.12 Billion
Account Payables 602 Million 780 Million 748 Million 763 Million 837 Million 758 Million
Tax Payables 6 Million 8 Million 14 Million 14 Million 16 Million 17 Million
Short Term Debt 113 Million 252 Million 83 Million 53 Million 191 Million 63 Million
Deferred Revenue 600 Million 663 Million 669 Million 524 Million 469 Million 489 Million
Other Current Liabilities 1.4 Billion 1.02 Billion 899 Million 858 Million 856 Million 814 Million
Total Non Current Liabilities 1.33 Billion 1.01 Billion 1.07 Billion 1.14 Billion 1.11 Billion 701 Million
Long-Term Debt 725 Million 403 Million 447 Million 522 Million 529 Million 701 Million
Deferred Revenue Non Current 2 Million 2 Million 9 Million 2 Million 2 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451 Million 461 Million 500 Million 514 Million 472 Million -92 Million
Other Liabilities - - - - - 501 Million
Total Equity 1.2 Billion 1.38 Billion 1.37 Billion 1.34 Billion 1.37 Billion 1.24 Billion
Stock Holders Equity 1.19 Billion 1.37 Billion 1.36 Billion 1.33 Billion 1.36 Billion 1.23 Billion
Common Stock 272 Million 294 Million 345 Million 345 Million 345 Million 345 Million
Retained Earnings 546 Million 686 Million 703 Million 677 Million 794 Million 574 Million
Accumulated other comprehensive income 204 Million 222 Million 145 Million 138 Million 146 Million 166 Million
Common Stock Equity 1.19 Billion 1.37 Billion 1.36 Billion 1.33 Billion 1.36 Billion 1.23 Billion
Capital Lease Obligation 143 Million 83 Million 85 Million 78 Million 78 Million -
Total Investments 441 Million 805 Million 846 Million 1.01 Billion 971 Million 701 Million
Total Debt 838 Million 738 Million 615 Million 653 Million 798 Million 739 Million
Net Debt -576 Million -441 Million -418 Million -139 Million 20 Million 78 Million

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