Balance Sheet

Assets

-9%

-12%

10Y

Currency: GBP

	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	52	44	35	142	125	35	38	258	20	24	18	10	17	39	16	12	41	39	22	31	39	37	45	19
Cash	52	44	35	142	125	35	38	258	20	24	18	10	17	39	16	12	41	39	22	31	39	37	45	19
Total Receivables	111	105	96	102	99	118	160	129	92	100	108	110	125	129	132	145	153	144	149	127	130	169	151	140
Accounts Receivables	88	86	86	88	98	118	134	107	72	85	92	92	93	92	91	106	114	120	110	93	100	133	128	122
Other Receivables	22	18	10	14	0	0	26	22	20	14	16	18	32	37	41	39	39	24	39	34	29	36	23	18
Inventory	18	18	18	13	12	14	20	14	12	14	17	18	19	21	20	17	16	14	15	16	19	28	30	28
Other Current Assets	8	7	7	6	16	23	2	5	7	6	5	2	2	1	1	2	2	11	9	13	9	10	11	11
Total Current Assets	188	173	156	264	252	189	219	407	130	144	148	141	163	190	169	176	213	208	195	186	197	244	237	199
PP&E Net	331	335	311	272	292	300	342	333	263	251	238	449	445	435	430	509	521	620	608	592	547	576	563	538
PP&E Gross	331	335	311	272	292	300	342	333	263	251	238	449	445	435	430	509	521	620	608	592	547	576	563	538
Accumulated Depreciation	222	249	306	284	306	349	399	534	522	553	553	583	607	607	632	765	784	817	815	868	860	964	959	983
Intangible Assets	165	163	168	157	155	159	182	214	210	217	214	35	32	34	35	46	43	43	43	108	108	117	111	114
Goodwill	154	156	138	131	154	202	213	142	108	108	103	132	136	138	140	161	158	164	170	216	214	228	222	207
Note Receivable	0	0	0	0	8	13	14	4	4	3	2	2	2	2	0	0	1	1	1	2	2	2	1	3
Long-Term Investments	2	2	1	6	9	1	1	8	1	1	1	2	2	2	0	0	0	4	4	4	0	0	0	0
Other Long-Term Assets	0	0	0	0	24	26	30	53	57	48	52	33	29	27	31	33	25	9	6	2	2	2	3	7
Other Assets	154	156	138	131	154	202	213	142	108	108	103	132	136	138	140	161	158	164	170	216	214	228	222	207
Total Assets	842 N/A	828 -2%	773 -7%	830 +7%	893 +8%	889 0%	1 000 +12%	1 159 +16%	771 -33%	771 +0%	759 -2%	793 +4%	809 +2%	825 +2%	806 -2%	924 +15%	960 +4%	1 049 +9%	1 027 -2%	1 110 +8%	1 070 -4%	1 168 +9%	1 137 -3%	1 067 -6%
Liabilities
Accounts Payable	33	35	36	33	33	44	44	43	30	39	40	35	41	41	36	38	38	38	31	28	28	36	148	168
Accrued Liabilities	45	46	39	48	51	59	69	60	52	60	66	77	77	77	65	73	86	91	84	72	73	84	91	117
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	1	2	1	53	92	71	33	87
Current Portion of Long-Term Debt	90	95	16	8	8	6	11	18	7	9	11	44	2	0	0	0	0	14	13	14	13	12	12	13
Other Current Liabilities	30	26	27	28	26	26	45	113	54	45	43	43	48	51	60	71	53	43	47	127	57	58	64	52
Total Current Liabilities	197	203	119	117	118	134	168	233	142	153	160	199	168	162	165	188	178	188	177	294	263	261	225	291
Long-Term Debt	205	182	229	222	226	190	225	306	98	66	7	1	0	0	0	5	0	67	66	62	52	54	53	50
Deferred Income Tax	41	40	41	41	80	69	74	78	73	73	80	56	62	61	62	69	57	45	49	43	47	51	52	41
Minority Interest	1	0	1	1	1	4	7	5	2	2	1	1	1	1	0	0	1	1	1	1	1	1	2	2
Other Liabilities	8	14	12	13	36	43	36	45	35	29	30	32	32	31	29	35	27	31	30	30	23	20	15	15
Total Liabilities	451 N/A	438 -3%	402 -8%	395 -2%	461 +17%	440 -5%	510 +16%	667 +31%	351 -47%	322 -8%	277 -14%	290 +4%	262 -10%	255 -3%	256 +1%	297 +16%	263 -11%	331 +26%	322 -3%	430 +33%	385 -10%	387 +0%	346 -11%	399 +15%
Equity
Common Stock	26	26	26	32	32	32	32	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32
Retained Earnings	118	120	101	103	91	113	147	264	193	212	253	294	337	370	354	368	448	459	469	439	456	495	544	432
Additional Paid In Capital	244	244	244	300	300	302	305	176	176	176	177	177	177	177	177	177	177	177	177	177	177	177	177	177
Unrealized Security Profit/Loss	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	3	2	11	11	7	8	7	11	6	7	9	8	7	15	12	7	6	5	16	11
Other Equity	0	0	0	0	11	4	17	31	26	36	25	11	5	3	6	58	46	64	38	38	25	81	52	39
Total Equity	390 N/A	390 0%	371 -5%	435 +17%	432 -1%	450 +4%	490 +9%	492 +0%	420 -15%	449 +7%	481 +7%	503 +5%	547 +9%	570 +4%	549 -4%	628 +14%	697 +11%	719 +3%	705 -2%	681 -3%	685 +1%	781 +14%	791 +1%	668 -16%
Total Liabilities & Equity	842 N/A	828 -2%	773 -7%	830 +7%	893 +8%	889 0%	1 000 +12%	1 159 +16%	771 -33%	771 +0%	759 -2%	793 +4%	809 +2%	825 +2%	806 -2%	924 +15%	960 +4%	1 049 +9%	1 027 -2%	1 110 +8%	1 070 -4%	1 168 +9%	1 137 -3%	1 067 -6%
Shares Outstanding
Common Shares Outstanding	160	160	160	186	186	187	187	187	188	190	191	191	192	191	191	191	191	191	191	191	191	191	191	183
Preferred Shares Outstanding	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Bodycote PLC
LSE:BOY

Balance Sheet

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Bodycote PLC

Balance Sheet
Bodycote PLC

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Bodycote PLC LSE:BOY

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Bodycote PLC
LSE:BOY

Balance Sheet Decomposition
Bodycote PLC

Balance Sheet
Bodycote PLC