Bodycote (BYPLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bodycote

    PNK: BYPLF · Real-Time Price · USD
    6.84
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bodycote Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.1M 45.2M 37.2M 39.3M
    Short-Term Investments
    		 n/a n/a n/a 500K
    Long-Term Investments
    		 n/a n/a 1.5M 1.6M
    Other Long-Term Assets
    		 2.8M 3.9M n/a n/a
    Receivables
    		 130M 128M 132.9M 100.1M
    Inventory
    		 28.1M 29.5M 27.8M 19.3M
    Other Current Assets
    		 10.1M 23.9M 36.4M 29.8M
    Total Current Assets
    		 198.6M 236.7M 244.1M 197.1M
    Property-Plant & Equipment
    		 537.6M 563.4M 575.9M 546.9M
    Goodwill & Intangibles
    		 321.4M 332.7M 344.7M 322M
    Total Long-Term Assets
    		 868.8M 900M 923.6M 872.7M
    Total Assets
    		 1.07B 1.14B 1.17B 1.07B
    Account Payables
    		 76.5M 20.8M 86.6M 70.5M
    Deferred Revenue
    		 n/a 46M n/a n/a
    Short-Term Debt
    		 87.4M 32.6M 70.9M 91.7M
    Other Current Liabilities
    		 51M 26.7M 68.9M 66.9M
    Total Current Liabilities
    		 291.3M 225.1M 261.1M 263M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 14.6M 66.8M 70.9M 22.8M
    Total Long-Term Liabilities
    		 106.2M 119.3M 124.6M 121.4M
    Total Liabilities
    		 397.5M 344.4M 385.7M 384.4M
    Total Debt
    		 150.9M 96.9M 136.6M 156.2M
    Common Stock
    		 31.6M 33.1M 33.1M 33.1M
    Retained Earnings
    		 290.4M 404M 359.8M 319.4M
    Comprehensive Income
    		 n/a 192.2M 216.1M 161.3M
    Shareholders Equity
    		 668.1M 790.8M 780.9M 684.7M
    Total Investments
    		 n/a 1.3M 1.5M 1.6M

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