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Bodycote (BYPLF)

PNK: BYPLF · Real-Time Price · USD

6.84

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Bodycote Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.1M	45.2M	37.2M	39.3M	30.7M	22M	38.5M	41M	12M
Short-Term Investments	n/a	n/a	n/a	500K	-2.1M	-1.9M	-1.4M	-1.3B	100K
Long-Term Investments	n/a	n/a	1.5M	1.6M	6.2M	6.1M	5.5M	1.3B	400K
Other Long-Term Assets	2.8M	3.9M	n/a	n/a	n/a	-700K	n/a	-1.3B	n/a
Receivables	130M	128M	132.9M	100.1M	93.2M	110.2M	120.1M	114.2M	106.4M
Inventory	28.1M	29.5M	27.8M	19.3M	15.8M	14.8M	13.9M	16.4M	16.6M
Other Current Assets	10.1M	23.9M	36.4M	29.8M	36.6M	39.2M	26M	31.7M	40.8M
Total Current Assets	198.6M	236.7M	244.1M	197.1M	186.3M	195.4M	207.5M	212.7M	175.8M
Property-Plant & Equipment	537.6M	563.4M	575.9M	546.9M	591.6M	607.8M	546.6M	520.5M	509M
Goodwill & Intangibles	321.4M	332.7M	344.7M	322M	323.5M	212.4M	206.9M	201M	206.7M
Total Long-Term Assets	868.8M	900M	923.6M	872.7M	923.7M	831.7M	782.6M	747M	748.6M
Total Assets	1.07B	1.14B	1.17B	1.07B	1.11B	1.03B	990.1M	959.7M	924.4M
Account Payables	76.5M	20.8M	86.6M	70.5M	28.3M	31.3M	37.6M	9M	37.7M
Deferred Revenue	n/a	46M	n/a	n/a	-2M	n/a	n/a	n/a	n/a
Short-Term Debt	87.4M	32.6M	70.9M	91.7M	53.2M	1.1M	2.3M	1.4M	5.8M
Other Current Liabilities	51M	26.7M	68.9M	66.9M	130.9M	47.3M	29.1M	39.5M	71.2M
Total Current Liabilities	291.3M	225.1M	261.1M	263M	294.4M	177.1M	174M	177.7M	187.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.5M	5M
Other Long-Term Liabilities	14.6M	66.8M	70.9M	22.8M	72.2M	29.6M	-22M	23M	90.3M
Total Long-Term Liabilities	106.2M	119.3M	124.6M	121.4M	134.2M	144.2M	89.5M	84.5M	108.5M
Total Liabilities	397.5M	344.4M	385.7M	384.4M	428.6M	321.3M	263.5M	262.2M	296.1M
Total Debt	150.9M	96.9M	136.6M	156.2M	128.8M	80.5M	2.3M	1.4M	10.9M
Common Stock	31.6M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M
Retained Earnings	290.4M	404M	359.8M	319.4M	306.7M	331.8M	327.2M	307.1M	234.3M
Comprehensive Income	n/a	192.2M	216.1M	161.3M	170.5M	174.6M	205.6M	186.9M	191.4M
Shareholders Equity	668.1M	790.8M	780.9M	684.7M	680.5M	705M	725.9M	697M	627.9M
Total Investments	n/a	1.3M	1.5M	1.6M	4.1M	4.2M	4.1M	1M	100K