Henry Boot PLC (BOOT.L)

GBp 234.0

(-0.43%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 594.39 Million 578.3 Million 508.89 Million 454.61 Million 455.24 Million 443.13 Million
Total Current Assets 400.72 Million 395.03 Million 320.41 Million 321.27 Million 321.91 Million 268.83 Million
Cash And Short Term Investments 13.03 Million 17.4 Million 11.11 Million 42.12 Million 42.3 Million 10.85 Million
Cash and Cash Equivalents 13.03 Million 17.4 Million 11.11 Million 42.12 Million 42.3 Million 10.85 Million
Short Term Investments - - - - - -
Net Receivables 90.07 Million 76.1 Million 65.55 Million 73.37 Million 109.86 Million 102.99 Million
Inventory 297.61 Million 291.77 Million 235.29 Million 200.78 Million 169.74 Million 154.98 Million
Other Current Assets 7.26 Million 9.75 Million 8.44 Million 4.98 Million - -
Total Non-Current Assets 193.67 Million 183.26 Million 188.48 Million 133.34 Million 133.33 Million 37.92 Million
Net PPE 33.2 Million 29.76 Million 27.93 Million 25.92 Million 28.1 Million 26.16 Million
Good Will And Intangible Assets 2.17 Million 4.17 Million 5.16 Million 5.96 Million 10.69 Million 5.07 Million
Good Will 1.04 Million 1.24 Million 1.44 Million 1.64 Million 3.86 Million 2.05 Million
Intangible Assets 1.13 Million 2.93 Million 3.71 Million 4.31 Million 6.82 Million 3.02 Million
Long-Term Investments 150.34 Million 144.13 Million 153.44 Million 95.75 Million 93.87 Million 6.68 Million
Tax Assets 213 Thousand 249 Thousand 3.38 Million 7.34 Million 4.53 Million 3.48 Million
Other Non Current Assets 7.72 Million 4.94 Million -1.44 Million -1.64 Million -3.86 Million -3.48 Million
Other Assets - 1.00 1.00 - - 136.37 Million
Total Liabilities 184.27 Million 184.01 Million 153.6 Million 141.13 Million 136.76 Million 140.82 Million
Total Current Liabilities 169.98 Million 173.05 Million 133.25 Million 89.68 Million 102.66 Million 114 Million
Account Payables 73.47 Million 95.82 Million 72.15 Million 61.6 Million 70.76 Million 66.45 Million
Tax Payables 6.67 Million 3.79 Million - 1.12 Million 4.68 Million 3.89 Million
Short Term Debt 85.54 Million 65.42 Million 50.63 Million 3.54 Million 12.03 Million 24.11 Million
Deferred Revenue 1.06 Million 4 Million 5.03 Million 9.62 Million 9.87 Million 2.79 Million
Other Current Liabilities 9.89 Million 7.79 Million 5.42 Million 14.9 Million 9.99 Million 20.64 Million
Total Non Current Liabilities 14.29 Million 10.96 Million 20.35 Million 51.44 Million 34.09 Million 3.51 Million
Long-Term Debt 1.69 Million 607 Thousand 1.02 Million 9.96 Million 717 Thousand 3.51 Million
Deferred Revenue Non Current 3.54 Million 1.34 Million 1.66 Million 1.87 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.67 Million 4.6 Million 13.08 Million 37.99 Million 33.37 Million -3.51 Million
Other Liabilities 1.00 1.00 1.00 - - 23.29 Million
Total Equity 410.11 Million 394.28 Million 355.28 Million 313.48 Million 318.48 Million 302.31 Million
Stock Holders Equity 405.4 Million 388.32 Million 349.84 Million 309.8 Million 315.44 Million 299.19 Million
Common Stock 13.39 Million 13.36 Million 13.33 Million 13.31 Million 13.31 Million 13.31 Million
Retained Earnings 383.21 Million 365.69 Million 328.34 Million 288.51 Million 293.59 Million 276.99 Million
Accumulated other comprehensive income 616 Thousand 2.83 Million 2.54 Million 2.82 Million 3.47 Million 3.87 Million
Common Stock Equity 405.4 Million 388.32 Million 349.84 Million 309.8 Million 315.44 Million 299.19 Million
Capital Lease Obligation 3.54 Million 607 Thousand 1.02 Million 1.61 Million 2.58 Million 1.58 Million
Total Investments 150.34 Million 144.13 Million 153.44 Million 95.75 Million 93.87 Million 6.68 Million
Total Debt 90.79 Million 66.03 Million 51.66 Million 15.12 Million 15.33 Million 29.21 Million
Net Debt 77.75 Million 48.63 Million 40.54 Million -26.99 Million -26.96 Million 18.35 Million

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