Bodycote plc (LON:BOY)
London
· Delayed Price · Currency is GBP · Price in GBX 689.57
+0.07 (0.01%)
Apr 29, 2026, 3:40 PM GMT
Bodycote 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 | 25.2 | 19.1 | 45.2 | 37.2 | 39.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 25.2 | 19.1 | 45.2 | 37.2 | 39.8 | Upgrade
|
| Cash Growth | 31.94% | -57.74% | 21.50% | -6.53% | 29.64% | Upgrade
|
| Accounts Receivable | 124.7 | 121.9 | 128 | 132.9 | 100.1 | Upgrade
|
| Other Receivables | 22.3 | 18.2 | 23.4 | 36.1 | 29.4 | Upgrade
|
| Receivables | 147 | 140.1 | 151.4 | 169 | 129.5 | Upgrade
|
| Inventory | 28.7 | 28.1 | 29.5 | 27.8 | 19.3 | Upgrade
|
| Prepaid Expenses | 11.2 | 11.3 | 10.1 | 9.8 | 8.1 | Upgrade
|
| Other Current Assets | 3.8 | - | 0.5 | 0.3 | 0.4 | Upgrade
|
| Total Current Assets | 215.9 | 198.6 | 236.7 | 244.1 | 197.1 | Upgrade
|
| Property, Plant & Equipment | 532 | 537.6 | 563.4 | 575.9 | 546.9 | Upgrade
|
| Goodwill | 200.5 | 207 | 221.5 | 227.8 | 213.9 | Upgrade
|
| Other Intangible Assets | 99.2 | 114.4 | 111.2 | 116.9 | 108.1 | Upgrade
|
| Long-Term Accounts Receivable | 2.6 | 2.8 | 1.3 | 1.5 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 7 | 2.6 | 1.5 | 2.2 | Upgrade
|
| Total Assets | 1,054 | 1,067 | 1,137 | 1,168 | 1,070 | Upgrade
|
| Accounts Payable | 31.3 | 19.4 | 20.8 | 30.8 | 21.7 | Upgrade
|
| Accrued Expenses | 74.3 | 110.8 | 87.1 | 78.2 | 69.8 | Upgrade
|
| Short-Term Debt | - | - | 32.6 | 70.9 | 91.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 3.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 13.6 | 13.1 | 11.8 | 12.3 | 12.9 | Upgrade
|
| Current Income Taxes Payable | 34.3 | 32.2 | 46 | 42.8 | 34 | Upgrade
|
| Current Unearned Revenue | 6.2 | 2 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 23.5 | 26.4 | 26.7 | 26.1 | 32.9 | Upgrade
|
| Total Current Liabilities | 184 | 207 | 225.1 | 261.1 | 263 | Upgrade
|
| Long-Term Debt | 129.2 | 84.3 | - | - | - | Upgrade
|
| Long-Term Leases | 47.2 | 50.4 | 52.5 | 53.7 | 51.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.3 | 11.3 | 11.1 | 10.9 | 13.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.6 | 41.2 | 51.8 | 51 | 47 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 3.3 | 3.9 | 9 | 8.9 | Upgrade
|
| Total Liabilities | 411.7 | 397.5 | 344.4 | 385.7 | 384.4 | Upgrade
|
| Common Stock | 30 | 31.6 | 33.1 | 33.1 | 33.1 | Upgrade
|
| Additional Paid-In Capital | 177.1 | 177.1 | 177.1 | 177.1 | 177.1 | Upgrade
|
| Retained Earnings | 275.3 | 290.4 | 404 | 359.8 | 319.4 | Upgrade
|
| Treasury Stock | -6.5 | -11.1 | -15.6 | -5.2 | -6.2 | Upgrade
|
| Comprehensive Income & Other | 164.3 | 180.1 | 192.2 | 216.1 | 161.3 | Upgrade
|
| Total Common Equity | 640.2 | 668.1 | 790.8 | 780.9 | 684.7 | Upgrade
|
| Minority Interest | 1.7 | 1.8 | 1.5 | 1.1 | 0.7 | Upgrade
|
| Shareholders' Equity | 641.9 | 669.9 | 792.3 | 782 | 685.4 | Upgrade
|
| Total Liabilities & Equity | 1,054 | 1,067 | 1,137 | 1,168 | 1,070 | Upgrade
|
| Total Debt | 190.8 | 150.9 | 96.9 | 136.9 | 156.2 | Upgrade
|
| Net Cash (Debt) | -165.6 | -131.8 | -51.7 | -99.7 | -116.4 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.71 | -0.27 | -0.52 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 171.82 | 179.37 | 189.16 | 190.82 | 190.68 | Upgrade
|
| Total Common Shares Outstanding | 172.55 | 181.27 | 189.16 | 190.82 | 190.68 | Upgrade
|
| Working Capital | 31.9 | -8.4 | 11.6 | -17 | -65.9 | Upgrade
|
| Book Value Per Share | 3.71 | 3.69 | 4.18 | 4.09 | 3.59 | Upgrade
|
| Tangible Book Value | 340.5 | 346.7 | 458.1 | 436.2 | 362.7 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 1.91 | 2.42 | 2.29 | 1.90 | Upgrade
|
| Land | 256.6 | 281.2 | 289.6 | 303.3 | 278.2 | Upgrade
|
| Machinery | 1,081 | 1,100 | 1,103 | 1,118 | 1,016 | Upgrade
|
| Construction In Progress | 84.7 | 83.2 | 70.5 | 59 | 54.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.