Balance Sheet

Assets

-17%

-43%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	14	13	18	33	109	96	200	124	190	104	100	97	86	131	186	191	286	845	1 846	905	1 146	452	571	647
Cash	14	13	18	33	109	96	200	124	178	101	88	83	72	117	179	183	277	0	783	611	616	222	218	168
Cash Equivalents	0	0	0	0	0	0	0	0	12	4	12	14	15	14	7	9	9	845	1 063	294	530	230	352	479
Short-Term Investments	0	0	0	0	0	1	2	1	1	2	3	0	0	0	0	0	0	0	0	0	0	1	1	1
Total Receivables	61	80	62	165	157	159	329	323	307	501	445	471	517	702	725	825	1 013	909	812	716	758	790	674	745
Accounts Receivables	54	75	57	156	148	148	316	301	287	456	394	391	447	565	609	697	860	869	636	546	596	628	519	625
Other Receivables	7	5	5	9	9	11	13	22	19	45	51	80	70	137	117	129	153	41	177	170	161	162	155	121
Inventory	15	23	30	41	42	58	77	94	84	97	82	74	106	155	139	159	181	195	192	153	143	127	187	162
Other Current Assets	79	78	77	114	12	10	14	17	26	42	32	60	99	77	77	89	90	48	236	81	91	68	102	124
Total Current Assets	170	194	186	353	319	322	621	559	608	746	662	702	807	1 065	1 127	1 264	1 571	1 997	3 086	1 855	2 137	1 438	1 535	1 680
PP&E Net	22	17	12	38	25	28	146	147	149	206	214	249	252	876	951	1 037	1 028	1 497	1 450	1 253	1 045	638	693	788
PP&E Gross	22	17	12	38	25	28	146	147	149	206	214	249	252	876	951	1 037	1 028	0	0	1 253	1 045	638	693	788
Accumulated Depreciation	52	51	43	43	46	48	63	68	100	125	151	175	199	252	323	392	461	0	0	792	782	696	695	738
Intangible Assets	1	1	1	0	14	23	63	69	80	473	347	299	276	756	676	608	529	389	335	200	176	141	149	142
Goodwill	57	78	77	153	164	198	480	535	548	1 615	1 541	1 563	1 610	2 506	2 551	2 609	2 601	2 584	2 288	956	782	781	780	778
Note Receivable	1	1	1	0	0	3	2	12	14	24	27	52	52	66	62	62	35	43	49	82	46	38	39	48
Long-Term Investments	3	4	4	1	10	10	0	2	1	103	63	86	73	117	142	245	213	178	175	74	54	57	60	44
Other Long-Term Assets	0	0	0	0	69	65	146	94	85	16	145	54	62	178	171	307	344	375	407	192	358	217	248	211
Other Assets	57	78	77	153	164	198	480	535	548	1 615	1 541	1 563	1 610	2 506	2 551	2 609	2 601	2 584	2 288	956	782	781	780	778
Total Assets	255 N/A	294 +15%	281 -4%	545 +94%	602 +11%	649 +8%	1 457 +124%	1 418 -3%	1 485 +5%	3 182 +114%	2 998 -6%	3 004 +0%	3 131 +4%	5 564 +78%	5 679 +2%	6 131 +8%	6 321 +3%	7 063 +12%	7 789 +10%	4 611 -41%	4 598 0%	3 310 -28%	3 504 +6%	3 690 +5%
Liabilities
Accounts Payable	23	37	37	71	70	77	149	139	106	195	157	170	218	257	304	435	546	1 349	436	411	166	240	316	233
Accrued Liabilities	69	69	53	102	30	40	105	132	116	296	303	310	304	325	349	369	348	0	584	662	695	630	620	703
Short-Term Debt	2	8	11	7	141	165	144	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20	23	6	81	0	1	1	1	163	35	4	9	18	65	132	154	38	764	1 129	510	968	70	65	48
Other Current Liabilities	29	23	28	47	133	135	242	287	312	439	406	454	515	640	587	546	566	91	443	529	651	755	804	887
Total Current Liabilities	144	160	135	308	373	418	640	677	697	964	870	943	1 054	1 286	1 373	1 504	1 499	2 205	2 592	2 112	2 480	1 694	1 805	1 870
Long-Term Debt	1	19	16	8	7	4	378	357	329	799	757	684	649	1 495	1 401	1 398	1 485	1 971	2 599	1 810	1 177	947	933	978
Deferred Income Tax	11	13	12	0	0	3	31	0	0	23	0	4	2	187	152	135	113	26	34	8	10	7	6	6
Minority Interest	0	0	0	0	0	2	4	4	5	9	9	22	22	18	18	22	18	17	16	16	20	17	17	17
Other Liabilities	18	15	17	55	52	18	48	92	374	375	451	404	399	398	397	402	314	300	251	452	230	291	353	214
Total Liabilities	174 N/A	206 +19%	180 -13%	371 +106%	432 +16%	444 +3%	1 100 +148%	1 129 +3%	1 405 +24%	2 171 +55%	2 086 -4%	2 057 -1%	2 127 +3%	3 384 +59%	3 340 -1%	3 461 +4%	3 428 -1%	4 518 +32%	5 490 +22%	4 398 -20%	3 916 -11%	2 956 -25%	3 115 +5%	3 086 -1%
Equity
Common Stock	89	89	90	125	126	126	138	138	138	215	216	217	217	301	303	303	303	303	303	303	303	303	303	303
Retained Earnings	46	40	28	20	25	10	72	15	204	79	130	80	23	1 196	1 319	1 493	1 794	1 368	1 123	963	494	823	788	572
Additional Paid In Capital	38	38	39	69	70	70	148	148	148	873	873	873	873	873	873	873	873	873	873	873	873	873	873	873
Other Equity	0	0	0	0	0	0	0	12	2	3	47	63	63	63	156	0	78	0	0	0	0	0	0	0
Total Equity	81 N/A	87 +8%	101 +16%	174 +72%	170 -2%	206 +21%	357 +74%	288 -19%	81 -72%	1 012 +1 155%	911 -10%	947 +4%	1 004 +6%	2 180 +117%	2 339 +7%	2 670 +14%	2 893 +8%	2 544 -12%	2 299 -10%	213 -91%	682 +220%	354 -48%	389 +10%	604 +55%
Total Liabilities & Equity	255 N/A	294 +15%	281 -4%	545 +94%	602 +11%	649 +8%	1 457 +124%	1 418 -3%	1 485 +5%	3 182 +114%	2 998 -6%	3 004 +0%	3 131 +4%	5 564 +78%	5 679 +2%	6 131 +8%	6 321 +3%	7 063 +12%	7 789 +10%	4 611 -41%	4 598 0%	3 310 -28%	3 504 +6%	3 690 +5%
Shares Outstanding
Common Shares Outstanding	167	168	170	236	237	238	260	260	261	407	407	411	411	502	504	506	506	506	506	506	506	506	506	506
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Babcock International Group PLC
LSE:BAB

Balance Sheet

Balance Sheet Decomposition
Babcock International Group PLC

Balance Sheet
Babcock International Group PLC

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Babcock International Group PLC LSE:BAB

Balance Sheet

Balance Sheet Decomposition Babcock International Group PLC

Balance Sheet Babcock International Group PLC

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Company

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Babcock International Group PLC
LSE:BAB

Balance Sheet Decomposition
Babcock International Group PLC

Balance Sheet
Babcock International Group PLC