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Babcock International Gro... (BCKIY)

PNK: BCKIY · Real-Time Price · USD

11.68

0.24 (2.10%)

At close: May 02, 2025, 3:50 PM

Babcock International Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	570.6M	451.7M	1.15B	904.8M	1.35B	275.2M	286.3M	191.4M	185.9M
Short-Term Investments	1.1M	1.4M	11.4M	34.9M	122.2M	3.7M	-3.48B	1.1M	10.1M
Long-Term Investments	59.7M	63.3M	110.2M	67M	244.8M	314.3M	3.62B	90.8M	47.5M
Other Long-Term Assets	301.8M	136.9M	300.9M	117.8M	311.4M	226.9M	-3.13B	408.9M	201.2M
Receivables	628.7M	647M	765.7M	582.6M	843.9M	886.5M	841.8M	674.2M	729.8M
Inventory	187.4M	126.8M	142.7M	162.4M	193.5M	196.5M	181.4M	159.2M	139.1M
Other Current Assets	135.7M	794.1M	777.1M	730.2M	928.6M	832.6M	1.04B	837.1M	735.4M
Total Current Assets	1.61B	1.44B	2.14B	1.89B	2.64B	1.44B	1.57B	1.26B	1.13B
Property-Plant & Equipment	692.7M	637.6M	1.04B	1.25B	1.59B	1.01B	1.03B	1.04B	950.8M
Goodwill & Intangibles	914.2M	922.2M	958.1M	1.16B	2.55B	3.03B	3.13B	3.22B	3.23B
Total Long-Term Assets	1.97B	1.87B	2.46B	2.74B	4.89B	4.74B	4.75B	4.87B	4.55B
Total Assets	3.58B	3.31B	4.6B	4.63B	7.53B	6.18B	6.32B	6.13B	5.68B
Account Payables	314.3M	239.1M	164.7M	410.6M	1.06B	1.35B	545.3M	433.1M	302.1M
Deferred Revenue	n/a	616.4M	518.3M	396.5M	243.2M	40M	67.5M	50.8M	75.6M
Short-Term Debt	20.4M	19.6M	863.4M	383.7M	987.9M	657.3M	22.3M	127.7M	106.8M
Other Current Liabilities	1.4B	1.26B	1.22B	999.5M	-158.1M	-609.6M	688.4M	715.6M	761.6M
Total Current Liabilities	1.88B	1.69B	2.48B	2.11B	2.03B	1.53B	1.5B	1.5B	1.37B
Long-Term Debt	747.1M	768.4M	847.7M	1.32B	2.06B	1.44B	1.41B	1.31B	1.29B
Other Long-Term Liabilities	359.8M	298.2M	239.5M	463.3M	311M	-228.9M	313.5M	401.7M	548.5M
Total Long-Term Liabilities	1.29B	1.25B	1.42B	2.27B	2.95B	1.77B	1.91B	1.93B	1.95B
Total Liabilities	3.17B	2.94B	3.9B	4.39B	4.98B	3.29B	3.41B	3.44B	3.32B
Total Debt	998M	1.02B	2.15B	2.31B	3.12B	1.41B	1.52B	1.55B	1.53B
Common Stock	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	302.5M
Retained Earnings	-1.52B	-1.57B	-1.24B	-1.63B	710.8M	998.2M	994.9M	757.9M	519.2M
Comprehensive Income	n/a	746.3M	747M	708.3M	642.6M	692.9M	721.6M	735.5M	643.8M
Shareholders Equity	388.9M	353.9M	682M	227.4M	2.53B	2.87B	2.89B	2.67B	2.34B
Total Investments	65M	64.7M	64.3M	101.9M	160.8M	168.7M	137.1M	91.9M	57.6M