Bodycote (BYPLF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 19.1M | 21.7M | 45.2M | 25.9M | 37.2M | 36.2M | 39.3M | 31.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 500K | -1.7M |
Long-Term Investments | n/a | n/a | 1.3M | 1.2M | 1.5M | 1.3M | 1.6M | 5.6M |
Other Long-Term Assets | 2.8M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 130M | 163M | 128M | 163.5M | 132.9M | 151.5M | 100.1M | 114.5M |
Inventory | 28.1M | 29.7M | 29.5M | 28.4M | 27.8M | 24.8M | 19.3M | 16.1M |
Other Current Assets | 10.1M | 7M | 23.9M | 16.2M | 36.4M | 20.5M | 29.8M | 21.1M |
Total Current Assets | 198.6M | 221.4M | 236.7M | 234M | 244.1M | 233M | 197.1M | 183.2M |
Property-Plant & Equipment | 537.6M | 562.3M | 563.4M | 551.6M | 575.9M | 567.5M | 546.9M | 562.2M |
Goodwill & Intangibles | 321.4M | 345.2M | 332.7M | 332.4M | 344.7M | 341.9M | 322M | 316M |
Total Long-Term Assets | 868.8M | 916.2M | 900M | 887.2M | 923.6M | 913.1M | 872.7M | 886.3M |
Total Assets | 1.07B | 1.14B | 1.14B | 1.12B | 1.17B | 1.15B | 1.07B | 1.07B |
Account Payables | 76.5M | 131.4M | 85.5M | 127.2M | 86.6M | 128.9M | 70.5M | 111.8M |
Deferred Revenue | n/a | n/a | 46M | n/a | 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 |
Other Current Liabilities | 51M | 38.5M | 72.7M | 55.6M | 68.9M | 46.9M | 66.9M | 54.6M |
Total Current Liabilities | 291.3M | 272.2M | 225.1M | 247M | 261.1M | 282.2M | 263M | 281M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.6M | 63.9M | 66.8M | 67.7M | 70.9M | 73.8M | 22.8M | 67.4M |
Total Long-Term Liabilities | 106.2M | 117.2M | 119.3M | 118.2M | 124.6M | 125.2M | 121.4M | 124.4M |
Total Liabilities | 397.5M | 389.4M | 344.4M | 365.2M | 385.7M | 407.4M | 384.4M | 405.4M |
Total Debt | 150.9M | 155.6M | 96.9M | 114.7M | 136.9M | 157.8M | 156.2M | 171.6M |
Common Stock | 31.6M | 32.5M | 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 |
Comprehensive Income | n/a | 186M | 192.2M | 186.1M | 216.1M | 207.7M | 161.3M | 157.9M |
Shareholders Equity | 668.1M | 746.6M | 790.8M | 754.8M | 780.9M | 737.8M | 684.7M | 663.1M |
Total Investments | n/a | 1.6M | 1.3M | 1.2M | 1.5M | 1.3M | 1.6M | 3.9M |