Bodycote plc (BOY.L)

GBp 640.0

(0.47%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.13 Billion 1.16 Billion 1.06 Billion 1.11 Billion 1.02 Billion 1.04 Billion
Total Current Assets 236.7 Million 244.1 Million 197.1 Million 186.3 Million 195.4 Million 207.5 Million
Cash And Short Term Investments 45.2 Million 37.2 Million 39.3 Million 30.7 Million 22 Million 38.5 Million
Cash and Cash Equivalents 45.2 Million 37.2 Million 39.3 Million 30.7 Million 22 Million 38.5 Million
Short Term Investments - - 500 Thousand - - -
Net Receivables 151.4 Million 169 Million 129.5 Million 126.9 Million 149.4 Million 120.1 Million
Inventory 29.5 Million 27.8 Million 19.3 Million 15.8 Million 14.8 Million 13.9 Million
Other Current Assets 10.6 Million 10.1 Million 9 Million 12.9 Million 9.2 Million 35 Million
Total Non-Current Assets 900 Million 923.6 Million 872.69 Million 923.7 Million 831.69 Million 831.29 Million
Net PPE 563.4 Million 575.9 Million 546.9 Million 591.6 Million 607.8 Million 620.3 Million
Good Will And Intangible Assets 332.7 Million 572.5 Million 535.9 Million 539 Million 382.2 Million 206.9 Million
Good Will 221.5 Million 227.8 Million 213.9 Million 215.5 Million 169.8 Million 163.9 Million
Intangible Assets 111.2 Million 344.7 Million 322 Million 323.5 Million 212.4 Million 43 Million
Long-Term Investments 1.3 Million 1.5 Million 1.6 Million 6.2 Million 5.4 Million 4.09 Million
Tax Assets 2.6 Million 1.5 Million 2.2 Million 2.4 Million 6.1 Million 9.1 Million
Other Non Current Assets - -227.8 Million -213.9 Million -215.5 Million -169.8 Million -9.1 Million
Other Assets - - 1.00 - - 10.5 Million
Total Liabilities 344.4 Million 385.7 Million 384.4 Million 428.6 Million 321.3 Million 330 Million
Total Current Liabilities 225.1 Million 261.1 Million 263 Million 294.4 Million 177.1 Million 187.6 Million
Account Payables 20.8 Million 30.8 Million 27.7 Million 28.3 Million 31.3 Million 37.6 Million
Tax Payables 46 Million 42.8 Million 34 Million 30.7 Million 31.2 Million 26.6 Million
Short Term Debt 44.4 Million 82.9 Million 104.6 Million 66.8 Million 14.5 Million 15.9 Million
Deferred Revenue 46 Million 42.8 Million 34 Million 30.7 Million 31.2 Million -15.9 Million
Other Current Liabilities 113.9 Million 104.6 Million 96.7 Million 168.6 Million 100.1 Million 150 Million
Total Non Current Liabilities 119.29 Million 124.59 Million 121.39 Million 134.2 Million 144.2 Million 142.4 Million
Long-Term Debt 52.5 Million 53.7 Million 51.6 Million 62 Million 66 Million 66.7 Million
Deferred Revenue Non Current -1.00 -1.00 -1.00 - - -66.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Million 19.9 Million 22.8 Million 29.5 Million 29.6 Million 97.6 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 792.3 Million 782 Million 685.4 Million 681.4 Million 705.8 Million 719.29 Million
Stock Holders Equity 790.8 Million 780.9 Million 684.7 Million 680.5 Million 705 Million 718.59 Million
Common Stock 33.1 Million 33.1 Million 33.1 Million 33.1 Million 33.1 Million 33.1 Million
Retained Earnings 404 Million 359.8 Million 319.4 Million 306.7 Million 331.8 Million 317.6 Million
Accumulated other comprehensive income 192.2 Million 216.1 Million 161.3 Million 170.5 Million 174.6 Million 205.6 Million
Common Stock Equity 790.8 Million 780.9 Million 684.7 Million 680.5 Million 705 Million 718.59 Million
Capital Lease Obligation 52.5 Million 53.7 Million 51.6 Million 62 Million 66 Million 66.7 Million
Total Investments 1.3 Million 1.5 Million 1.6 Million 6.2 Million 5.4 Million 4.09 Million
Total Debt 96.9 Million 136.6 Million 156.2 Million 128.8 Million 80.5 Million 82.6 Million
Net Debt 51.7 Million 99.4 Million 116.9 Million 98.1 Million 58.5 Million 44.1 Million

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