Babcock International Group PLC (BCKIF)

USD 6.1

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 3.3 Billion 4.6 Billion 4.61 Billion 7.78 Billion 6.17 Billion
Total Current Assets 1.6 Billion 1.43 Billion 2.13 Billion 1.85 Billion 3.08 Billion 1.43 Billion
Cash And Short Term Investments 570.6 Million 456 Million 1.15 Billion 913 Million 1.96 Billion 278.9 Million
Cash and Cash Equivalents 570.6 Million 451.7 Million 1.14 Billion 904.8 Million 1.84 Billion 275.2 Million
Short Term Investments 1.1 Million 4.3 Million 11.4 Million 8.19 Million 122.2 Million 3.7 Million
Net Receivables 750.4 Million 789.8 Million 765.7 Million 722 Million 843.9 Million 886.5 Million
Inventory 187.4 Million 126.8 Million 142.7 Million 153 Million 191.6 Million 196.5 Million
Other Current Assets 93.7 Million 65.1 Million 71.09 Million 66.8 Million 82.4 Million 76.7 Million
Total Non-Current Assets 1.97 Billion 1.87 Billion 2.46 Billion 2.75 Billion 4.7 Billion 4.73 Billion
Net PPE 692.7 Million 637.6 Million 1.04 Billion 1.25 Billion 1.44 Billion 1.01 Billion
Good Will And Intangible Assets 928.9 Million 1.7 Billion 1.74 Billion 2.11 Billion 4.91 Billion 5.61 Billion
Good Will 780.1 Million 781.4 Million 783.4 Million 956.3 Million 2.28 Billion 2.58 Billion
Intangible Assets 148.8 Million 922.2 Million 960.1 Million 1.15 Billion 2.62 Billion 3.03 Billion
Long-Term Investments 96.7 Million 105.4 Million 110.2 Million 144 Million 244.8 Million 314.3 Million
Tax Assets 132.3 Million 112.2 Million 47.4 Million 129.69 Million 60.5 Million 150.9 Million
Other Non Current Assets 127.4 Million -686.6 Million -482.5 Million -882.8 Million -1.96 Billion -2.35 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 3.17 Billion 2.93 Billion 3.89 Billion 4.38 Billion 5.47 Billion 3.29 Billion
Total Current Liabilities 1.88 Billion 1.69 Billion 2.48 Billion 2.11 Billion 2.59 Billion 1.52 Billion
Account Payables 314.3 Million 239.1 Million 164.7 Million 410.6 Million 435.5 Million 510.6 Million
Tax Payables 16.6 Million 15.8 Million 17.7 Million 9.7 Million 3.8 Million 22.1 Million
Short Term Debt 65 Million 69.5 Million 968.2 Million 509.8 Million 1.12 Billion 53.9 Million
Deferred Revenue 761.8 Million 616.4 Million 518.29 Million 396.5 Million 243.2 Million 40 Million
Other Current Liabilities 740.1 Million 768.5 Million 831.5 Million 795 Million 784.1 Million 921.2 Million
Total Non Current Liabilities 1.29 Billion 1.24 Billion 1.41 Billion 2.26 Billion 2.88 Billion 1.76 Billion
Long-Term Debt 747.1 Million 768.4 Million 847.7 Million 1.32 Billion 2.05 Billion 1.3 Billion
Deferred Revenue Non Current 185.9 Million 178.9 Million 329.3 Million 486.19 Million 548.5 Million 50.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.4 Million 291.2 Million 229.9 Million 452.3 Million 250.5 Million 306.7 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 406.1 Million 370.9 Million 701.5 Million 229 Million 2.31 Billion 2.88 Billion
Stock Holders Equity 388.9 Million 353.9 Million 682 Million 213 Million 2.29 Billion 2.86 Billion
Common Stock 303.4 Million 303.4 Million 303.4 Million 303.4 Million 303.4 Million 303.4 Million
Retained Earnings -1.52 Billion -1.56 Billion -1.24 Billion -1.67 Billion 480.1 Million 998.2 Million
Accumulated other comprehensive income -32.4 Million 746.3 Million 747 Million 708.3 Million 642.59 Million 692.9 Million
Common Stock Equity 388.9 Million 353.9 Million 682 Million 213 Million 2.29 Billion 2.86 Billion
Capital Lease Obligation 185.9 Million 178.9 Million 178.9 Million 329.3 Million 486.2 Million 50.5 Million
Total Investments 96.7 Million 109.7 Million 121.6 Million 152.2 Million 367 Million 318 Million
Total Debt 998 Million 1.01 Billion 2.14 Billion 2.31 Billion 3.72 Billion 1.41 Billion
Net Debt 427.4 Million 565.1 Million 998.89 Million 1.41 Billion 1.88 Billion 1.13 Billion

Balance Sheet Charts