Henry Boot PLC
LSE:BOOT
Balance Sheet
Balance Sheet Decomposition
Henry Boot PLC
Henry Boot PLC
Balance Sheet
Henry Boot PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
14
|
7
|
33
|
4
|
15
|
2
|
3
|
4
|
4
|
4
|
3
|
16
|
4
|
12
|
7
|
10
|
11
|
42
|
42
|
11
|
17
|
13
|
17
|
|
| Cash |
19
|
14
|
7
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
15
|
2
|
3
|
4
|
4
|
4
|
3
|
16
|
4
|
12
|
7
|
10
|
11
|
42
|
42
|
11
|
17
|
13
|
17
|
|
| Total Receivables |
11
|
11
|
15
|
7
|
19
|
18
|
29
|
27
|
25
|
27
|
38
|
37
|
43
|
50
|
54
|
67
|
93
|
103
|
103
|
73
|
66
|
76
|
83
|
93
|
|
| Accounts Receivables |
6
|
6
|
12
|
4
|
19
|
17
|
29
|
32
|
29
|
38
|
54
|
37
|
43
|
50
|
54
|
67
|
93
|
103
|
103
|
73
|
64
|
76
|
83
|
93
|
|
| Other Receivables |
5
|
5
|
3
|
3
|
0
|
1
|
0
|
5
|
4
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
94
|
100
|
74
|
99
|
88
|
95
|
83
|
59
|
55
|
58
|
62
|
82
|
91
|
117
|
139
|
138
|
145
|
155
|
170
|
201
|
235
|
292
|
298
|
333
|
|
| Other Current Assets |
4
|
7
|
40
|
3
|
0
|
0
|
0
|
0
|
0
|
28
|
1
|
2
|
11
|
0
|
0
|
1
|
0
|
0
|
7
|
5
|
8
|
10
|
7
|
20
|
|
| Total Current Assets |
128
|
131
|
135
|
142
|
111
|
127
|
115
|
89
|
85
|
117
|
105
|
124
|
160
|
172
|
205
|
213
|
248
|
269
|
322
|
321
|
320
|
395
|
401
|
462
|
|
| PP&E Net |
20
|
19
|
16
|
30
|
68
|
100
|
155
|
111
|
16
|
15
|
16
|
17
|
17
|
19
|
21
|
22
|
26
|
26
|
28
|
26
|
28
|
30
|
33
|
33
|
|
| PP&E Gross |
20
|
19
|
16
|
30
|
68
|
100
|
155
|
111
|
16
|
15
|
16
|
17
|
17
|
19
|
21
|
22
|
26
|
26
|
28
|
26
|
28
|
30
|
33
|
33
|
|
| Accumulated Depreciation |
14
|
15
|
15
|
16
|
18
|
20
|
23
|
27
|
19
|
19
|
20
|
21
|
23
|
23
|
25
|
26
|
29
|
31
|
30
|
32
|
33
|
34
|
33
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
4
|
10
|
16
|
12
|
13
|
5
|
11
|
6
|
3
|
12
|
17
|
7
|
37
|
37
|
39
|
8
|
|
| Long-Term Investments |
15
|
17
|
17
|
24
|
41
|
30
|
82
|
126
|
172
|
135
|
138
|
140
|
133
|
143
|
129
|
129
|
139
|
128
|
77
|
89
|
116
|
107
|
111
|
110
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
13
|
10
|
9
|
7
|
11
|
7
|
7
|
9
|
5
|
7
|
4
|
5
|
7
|
3
|
5
|
7
|
3
|
6
|
8
|
10
|
|
| Other Assets |
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
0
|
|
| Total Assets |
162
N/A
|
167
+3%
|
168
+1%
|
200
+19%
|
240
+20%
|
271
+13%
|
363
+34%
|
342
-6%
|
301
-12%
|
296
-2%
|
292
-1%
|
311
+6%
|
336
+8%
|
353
+5%
|
376
+7%
|
380
+1%
|
428
+13%
|
443
+4%
|
455
+3%
|
455
0%
|
509
+12%
|
578
+14%
|
594
+3%
|
624
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
52
|
44
|
27
|
32
|
43
|
32
|
55
|
59
|
52
|
55
|
50
|
52
|
50
|
69
|
64
|
61
|
76
|
77
|
57
|
60
|
55
|
76
|
131
|
72
|
|
| Accrued Liabilities |
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
14
|
6
|
12
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
12
|
4
|
3
|
56
|
46
|
31
|
11
|
1
|
19
|
47
|
32
|
43
|
33
|
34
|
24
|
12
|
4
|
51
|
65
|
86
|
75
|
|
| Other Current Liabilities |
10
|
11
|
8
|
7
|
8
|
24
|
23
|
7
|
7
|
13
|
11
|
10
|
10
|
6
|
9
|
11
|
15
|
12
|
23
|
18
|
14
|
26
|
14
|
13
|
|
| Total Current Liabilities |
66
|
59
|
41
|
55
|
55
|
59
|
134
|
112
|
90
|
80
|
63
|
81
|
106
|
107
|
117
|
106
|
125
|
114
|
103
|
90
|
133
|
173
|
170
|
175
|
|
| Long-Term Debt |
13
|
11
|
10
|
11
|
20
|
28
|
18
|
6
|
5
|
4
|
5
|
6
|
5
|
9
|
8
|
7
|
5
|
5
|
3
|
12
|
1
|
1
|
5
|
4
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
6
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
3
|
|
| Other Liabilities |
2
|
2
|
0
|
1
|
37
|
26
|
23
|
30
|
30
|
24
|
39
|
42
|
31
|
36
|
30
|
33
|
28
|
22
|
31
|
40
|
15
|
6
|
4
|
12
|
|
| Total Liabilities |
81
N/A
|
73
-10%
|
52
-29%
|
69
+33%
|
119
+73%
|
120
+1%
|
183
+52%
|
153
-16%
|
126
-18%
|
109
-14%
|
108
-1%
|
130
+21%
|
144
+11%
|
154
+7%
|
156
+1%
|
148
-5%
|
161
+8%
|
144
-10%
|
140
-3%
|
145
+4%
|
159
+10%
|
190
+19%
|
189
-1%
|
201
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
65
|
75
|
97
|
104
|
116
|
146
|
163
|
171
|
159
|
171
|
169
|
161
|
172
|
178
|
198
|
211
|
246
|
277
|
294
|
289
|
329
|
366
|
384
|
400
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
12
|
14
|
14
|
23
|
3
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
82
N/A
|
94
+15%
|
116
+24%
|
131
+13%
|
121
-8%
|
151
+24%
|
181
+20%
|
189
+4%
|
175
-7%
|
188
+7%
|
185
-1%
|
181
-2%
|
192
+6%
|
198
+3%
|
220
+11%
|
232
+5%
|
267
+15%
|
299
+12%
|
315
+5%
|
310
-2%
|
350
+13%
|
388
+11%
|
405
+4%
|
422
+4%
|
|
| Total Liabilities & Equity |
162
N/A
|
167
+3%
|
168
+1%
|
200
+19%
|
240
+20%
|
271
+13%
|
363
+34%
|
342
-6%
|
301
-12%
|
296
-2%
|
292
-1%
|
311
+6%
|
336
+8%
|
353
+5%
|
376
+7%
|
380
+1%
|
428
+13%
|
443
+4%
|
455
+3%
|
455
0%
|
509
+12%
|
578
+14%
|
594
+3%
|
624
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
128
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
131
|
131
|
131
|
132
|
132
|
132
|
133
|
133
|
133
|
133
|
133
|
134
|
134
|
134
|
|
| 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
|
|