Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	19.1M	21.7M	45.2M	25.9M	37.2M	36.2M	39.3M	31.5M	30.7M	23.9M	22M	12.5M	38.5M	28.6M	41M	20M	12M	10.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	500K	-1.7M	-2.1M	-2.4M	-1.9M	-1.3M	1.00	n/a	n/a	n/a	100K	100K
Long-Term Investments	n/a	n/a	1.3M	1.2M	1.5M	1.3M	1.6M	5.6M	6.2M	6.6M	6.1M	5.6M	4.1M	n/a	n/a	n/a	n/a	200K
Other Long-Term Assets	2.8M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-700K	n/a	1.4M	800K	1M	1.2M	400K	400K
Receivables	130M	163M	128M	163.5M	132.9M	151.5M	100.1M	114.5M	93.2M	128.7M	110.2M	156.5M	120.1M	151.6M	114.2M	135.8M	106.4M	119.7M
Inventory	28.1M	29.7M	29.5M	28.4M	27.8M	24.8M	19.3M	16.1M	15.8M	18.3M	14.8M	16.2M	13.9M	18.3M	16.4M	16.4M	16.6M	19.3M
Other Current Assets	10.1M	7M	23.9M	16.2M	36.4M	20.5M	29.8M	21.1M	36.6M	16.8M	39.2M	10.3M	26M	16M	31.7M	23.6M	40.8M	32.3M
Total Current Assets	198.6M	221.4M	236.7M	234M	244.1M	233M	197.1M	183.2M	186.3M	187.7M	195.4M	195.5M	207.5M	214.5M	212.7M	195.8M	175.8M	182M
Property-Plant & Equipment	537.6M	562.3M	563.4M	551.6M	575.9M	567.5M	546.9M	562.2M	591.6M	633.2M	607.8M	629.8M	546.6M	521.4M	520.5M	504.6M	509M	477.2M
Goodwill & Intangibles	321.4M	345.2M	332.7M	332.4M	344.7M	341.9M	322M	316M	323.5M	352.2M	212.4M	221M	206.9M	200.4M	201M	204M	206.7M	184.3M
Total Long-Term Assets	868.8M	916.2M	900M	887.2M	923.6M	913.1M	872.7M	886.3M	923.7M	998.4M	831.7M	880.7M	782.6M	748.2M	747M	742.5M	748.6M	694.9M
Total Assets	1.07B	1.14B	1.14B	1.12B	1.17B	1.15B	1.07B	1.07B	1.11B	1.19B	1.03B	1.08B	990.1M	962.7M	959.7M	938.3M	924.4M	876.9M
Account Payables	76.5M	131.4M	85.5M	127.2M	86.6M	128.9M	70.5M	111.8M	28.3M	194.1M	31.3M	125.4M	37.6M	131M	9M	132.9M	37.7M	119M
Deferred Revenue	n/a	n/a	46M	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	42.5M	n/a	n/a	n/a	n/a
Short-Term Debt	87.4M	90.3M	32.6M	52.5M	70.9M	93.7M	91.7M	101.3M	53.2M	47.5M	1.1M	38M	2.3M	23M	1.4M	2.3M	5.8M	10.8M
Other Current Liabilities	51M	38.5M	72.7M	55.6M	68.9M	46.9M	66.9M	54.6M	130.9M	44.5M	47.3M	36M	29.1M	100K	39.5M	49.2M	71.2M	49.6M
Total Current Liabilities	291.3M	272.2M	225.1M	247M	261.1M	282.2M	263M	281M	294.4M	300.6M	177.1M	212.9M	174M	196.6M	177.7M	184.4M	187.6M	179.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.5M	n/a	5M	5.4M
Other Long-Term Liabilities	14.6M	63.9M	66.8M	67.7M	70.9M	73.8M	22.8M	67.4M	72.2M	85.2M	29.6M	92.9M	-22M	28.4M	23M	101.6M	90.3M	85.4M
Total Long-Term Liabilities	106.2M	117.2M	119.3M	118.2M	124.6M	125.2M	121.4M	124.4M	134.2M	153.7M	144.2M	165.7M	89.5M	85.8M	84.5M	101.6M	108.5M	103.4M
Total Liabilities	397.5M	389.4M	344.4M	365.2M	385.7M	407.4M	384.4M	405.4M	428.6M	454.3M	321.3M	378.6M	263.5M	282.4M	262.2M	286M	296.1M	282.8M
Total Debt	150.9M	155.6M	96.9M	114.7M	136.9M	157.8M	156.2M	171.6M	128.8M	130.5M	80.5M	124.3M	2.3M	23M	1.4M	2.3M	10.9M	16.2M
Common Stock	31.6M	32.5M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M
Retained Earnings	290.4M	363.4M	404M	373.2M	359.8M	325.1M	319.4M	301.3M	306.7M	328.6M	331.8M	291.8M	327.2M	287.8M	307.1M	257.8M	234.3M	213.9M
Comprehensive Income	n/a	186M	192.2M	186.1M	216.1M	207.7M	161.3M	157.9M	170.5M	200.4M	174.6M	206.4M	205.6M	187.4M	186.9M	191.1M	191.4M	177.7M
Shareholders Equity	668.1M	746.6M	790.8M	754.8M	780.9M	737.8M	684.7M	663.1M	680.5M	731M	705M	696.8M	725.9M	679.7M	697M	651.8M	627.9M	593.6M
Total Investments	n/a	1.6M	1.3M	1.2M	1.5M	1.3M	1.6M	3.9M	4.1M	4.2M	4.2M	4.3M	4.1M	n/a	n/a	n/a	100K	300K