Babcock International Group PLC (BCKIY)

USD 11.5

(0.52%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 3.3 Billion 4.59 Billion 4.62 Billion 7.53 Billion 6.17 Billion
Total Current Assets 1.6 Billion 1.43 Billion 2.13 Billion 1.89 Billion 2.64 Billion 1.43 Billion
Cash And Short Term Investments 570.6 Million 453.1 Million 1.14 Billion 939.7 Million 1.35 Billion 275.2 Million
Cash and Cash Equivalents 570.6 Million 451.7 Million 1.14 Billion 904.8 Million 1.35 Billion 275.2 Million
Short Term Investments 1.1 Million 1.4 Million 11.4 Million 34.9 Million 122.2 Million 3.7 Million
Net Receivables 750.4 Million 789.8 Million 765.7 Million 722 Million 843.9 Million 886.5 Million
Inventory 187.4 Million 126.8 Million 142.7 Million 162.4 Million 193.5 Million 196.5 Million
Other Current Assets 93.7 Million 65.1 Million 71.09 Million 66.8 Million 82.4 Million 76.7 Million
Total Non-Current Assets 1.97 Billion 1.87 Billion 2.46 Billion 2.73 Billion 4.88 Billion 4.73 Billion
Net PPE 692.7 Million 637.6 Million 1.04 Billion 1.25 Billion 1.58 Billion 1.01 Billion
Good Will And Intangible Assets 928.9 Million 922.2 Million 958.1 Million 1.15 Billion 2.55 Billion 3.03 Billion
Good Will 780.1 Million 781.4 Million 782.4 Million 956.3 Million 2.17 Billion 2.58 Billion
Intangible Assets 148.8 Million 140.8 Million 175.7 Million 202 Million 379.5 Million 448.9 Million
Long-Term Investments 96.7 Million 63.3 Million 110.2 Million 67 Million 244.8 Million 314.3 Million
Tax Assets 132.3 Million 112.2 Million 47 Million 141.3 Million 190.6 Million 150.9 Million
Other Non Current Assets 127.4 Million 136.9 Million 300.9 Million 117.8 Million 311.4 Million 226.9 Million
Other Assets - - - - - -
Total Liabilities 3.17 Billion 2.93 Billion 3.89 Billion 4.38 Billion 4.98 Billion 3.29 Billion
Total Current Liabilities 1.88 Billion 1.69 Billion 2.48 Billion 2.11 Billion 2.03 Billion 1.52 Billion
Account Payables 314.3 Million 239.1 Million 164.7 Million 410.6 Million 474.3 Million 510.6 Million
Tax Payables 16.6 Million 91.3 Million 94.3 Million 154.2 Million 131.1 Million 147.7 Million
Short Term Debt 65 Million 69.5 Million 968.2 Million 509.8 Million 538.1 Million 53.9 Million
Deferred Revenue 761.8 Million 616.4 Million 518.29 Million 396.5 Million 243.2 Million 40 Million
Other Current Liabilities 740.1 Million 768.5 Million 829.1 Million 795 Million 776.9 Million 921.2 Million
Total Non Current Liabilities 1.29 Billion 1.24 Billion 1.41 Billion 2.27 Billion 2.94 Billion 1.76 Billion
Long-Term Debt 747.1 Million 947.3 Million 1.17 Billion 1.8 Billion 2.58 Billion 1.35 Billion
Deferred Revenue Non Current 185.9 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.4 Million 291.2 Million 229.9 Million 460.6 Million 248.2 Million 306.7 Million
Other Liabilities - - - - - -
Total Equity 406.1 Million 370.9 Million 701.5 Million 243.4 Million 2.55 Billion 2.88 Billion
Stock Holders Equity 388.9 Million 353.9 Million 682 Million 227.4 Million 2.53 Billion 2.86 Billion
Common Stock 303.4 Million 303.4 Million 303.4 Million 303.4 Million 303.4 Million 303.4 Million
Retained Earnings -1.52 Billion -1.56 Billion -1.24 Billion -1.62 Billion 710.8 Million 998.2 Million
Accumulated other comprehensive income -32.4 Million 746.3 Million 747 Million 708.3 Million 642.59 Million 692.9 Million
Common Stock Equity 388.9 Million 353.9 Million 682 Million 227.4 Million 2.53 Billion 2.86 Billion
Capital Lease Obligation 185.9 Million 228.8 Million 434.1 Million 612.3 Million 672.8 Million 65.8 Million
Total Investments 96.7 Million 64.7 Million 64.3 Million 101.9 Million 160.8 Million 168.7 Million
Total Debt 998 Million 1.01 Billion 2.14 Billion 2.31 Billion 3.12 Billion 1.41 Billion
Net Debt 427.4 Million 565.1 Million 998.9 Million 1.41 Billion 1.77 Billion 1.13 Billion

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