Henry Boot PLC (LON:BOOT)
London
· Delayed Price · Currency is GBP · Price in GBX 169.00
-6.00 (-3.43%)
Apr 29, 2026, 4:48 PM GMT
Henry Boot Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.4 | 16.76 | 13.03 | 17.4 | 11.12 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 16.76 | 13.03 | 17.4 | 11.12 | Upgrade
|
| Cash Growth | -49.90% | 28.62% | -25.10% | 56.54% | -73.61% | Upgrade
|
| Accounts Receivable | 78.34 | 103.16 | 90.08 | 85.86 | 72.17 | Upgrade
|
| Other Receivables | - | - | - | - | 1.83 | Upgrade
|
| Receivables | 78.34 | 103.16 | 90.08 | 85.86 | 74 | Upgrade
|
| Inventory | 368.07 | 332.87 | 297.62 | 291.78 | 235.3 | Upgrade
|
| Other Current Assets | - | 9.32 | - | - | - | Upgrade
|
| Total Current Assets | 454.8 | 462.11 | 400.73 | 395.04 | 320.41 | Upgrade
|
| Property, Plant & Equipment | 29.84 | 32.75 | 33.2 | 29.76 | 27.93 | Upgrade
|
| Long-Term Investments | 22.89 | 13.28 | 10.48 | 9.99 | 12.17 | Upgrade
|
| Goodwill | - | - | 1.04 | 1.24 | 1.45 | Upgrade
|
| Other Intangible Assets | 1.27 | 0.62 | 1.14 | 1.69 | 2.27 | Upgrade
|
| Long-Term Accounts Receivable | 47.92 | 8.46 | 39.26 | 37.03 | 37.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | 0.21 | 0.25 | 3.39 | Upgrade
|
| Other Long-Term Assets | 97.66 | 106.21 | 108.33 | 103.3 | 104.18 | Upgrade
|
| Total Assets | 654.37 | 623.64 | 594.4 | 578.31 | 508.9 | Upgrade
|
| Accounts Payable | 68.78 | 71.98 | 58.53 | 76.84 | 56.42 | Upgrade
|
| Accrued Expenses | 16.73 | 16.28 | 14.12 | 8.38 | 15.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 84.82 | 65 | 50 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.84 | 0.73 | 0.43 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 4.7 | 2.91 | 6.68 | 3.79 | - | Upgrade
|
| Current Unearned Revenue | 1.02 | 7.2 | 3.16 | 16.44 | 7.2 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.96 | 1.95 | 2.17 | 3.56 | Upgrade
|
| Total Current Liabilities | 93.72 | 102.17 | 169.98 | 173.06 | 133.25 | Upgrade
|
| Long-Term Debt | 112.22 | 73.59 | 1.7 | - | - | Upgrade
|
| Long-Term Leases | 2.45 | 3.02 | 3.55 | 0.61 | 1.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 0.38 | 0.86 | 1.34 | 1.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 12.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.12 | 7.57 | 5.37 | 4.4 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | 20.82 | 11.77 | 2.82 | 4.61 | 0.86 | Upgrade
|
| Total Liabilities | 234.23 | 198.49 | 184.28 | 184.02 | 153.61 | Upgrade
|
| Common Stock | 13.41 | 13.4 | 13.4 | 13.36 | 13.33 | Upgrade
|
| Additional Paid-In Capital | 7.99 | 7.81 | 7.77 | 7 | 6.26 | Upgrade
|
| Retained Earnings | 409.92 | 399.79 | 383.22 | 365.69 | 328.35 | Upgrade
|
| Comprehensive Income & Other | -9.05 | 0.84 | 0.62 | 1.87 | 1.5 | Upgrade
|
| Total Common Equity | 422.27 | 421.85 | 405 | 387.92 | 349.44 | Upgrade
|
| Minority Interest | -2.53 | 2.9 | 4.72 | 5.97 | 5.45 | Upgrade
|
| Shareholders' Equity | 420.14 | 425.15 | 410.12 | 394.29 | 355.29 | Upgrade
|
| Total Liabilities & Equity | 654.37 | 623.64 | 594.4 | 578.31 | 508.9 | Upgrade
|
| Total Debt | 116.43 | 79.45 | 90.79 | 66.03 | 51.66 | Upgrade
|
| Net Cash (Debt) | -108.03 | -62.68 | -77.76 | -48.63 | -40.54 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.46 | -0.57 | -0.36 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 134.22 | 133.75 | 133.62 | 133.34 | 132.97 | Upgrade
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| Total Common Shares Outstanding | 133.84 | 133.74 | 133.62 | 133.24 | 132.9 | Upgrade
|
| Working Capital | 361.08 | 359.94 | 230.75 | 221.98 | 187.16 | Upgrade
|
| Book Value Per Share | 3.15 | 3.15 | 3.03 | 2.91 | 2.63 | Upgrade
|
| Tangible Book Value | 421 | 421.23 | 402.82 | 384.99 | 345.72 | Upgrade
|
| Tangible Book Value Per Share | 3.15 | 3.15 | 3.01 | 2.89 | 2.60 | Upgrade
|
| Land | 4.57 | 4.59 | 5.47 | 7.69 | 7.32 | Upgrade
|
| Machinery | 52.48 | 54.46 | 54.71 | 54.83 | 52.33 | Upgrade
|
| Leasehold Improvements | 2.51 | 2.51 | 2.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.