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Babcock International Group Plc (BAB.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	646,600	570,600	451,700	1,146,300	904,800
Marketable Securities	1,200	1,100	1,400	N/A	N/A
Inventories	162,200	187,400	126,800	142,700	162,400
Other current assets	772,800	764,400	794,100	777,100	757,500
TOTAL	$1,679,600	$1,611,700	$1,437,700	$2,137,200	$1,891,500

Non-Current Assets
PPE Net	787,700	692,700	637,600	1,044,900	1,252,700
Intangibles	920,600	928,900	922,200	958,100	1,158,300
Other Non-Current Assets	302,300	346,800	312,400	458,100	326,100
TOTAL	$2,010,600	$1,968,400	$1,872,200	$2,461,100	$2,737,100

Total Assets	$3,690,200	$3,580,100	$3,309,900	$4,598,300	$4,628,600

Liabilities
Current Liabilities
Short Term Debt	600	20,400	19,600	863,400	383,700
Accounts payable and accrued liabilities	229,200	314,300	239,100	164,700	410,600
TOTAL	$1,870,100	$1,881,200	$1,693,500	$2,480,300	$2,111,900

Non-Current Liabilities
Long Term Debt	750,700	747,100	768,400	847,700	1,318,800
Other Non-Current Liabilities	196,900	336,200	274,200	210,400	444,600
TOTAL	$1,198,300	$1,292,800	$1,245,500	$1,416,500	$2,273,300

Total Liabilities	$3,068,400	$3,174,000	$2,939,000	$3,896,800	$4,385,200

Shareholders' Equity
Common Shares	303,400	303,400	303,400	303,400	303,400
Retained earnings	-1,292,300	-1,523,900	-1,568,800	-1,241,400	-1,629,100
Other shareholders' equity	689,700	705,800	715,700	716,400	649,500
TOTAL	$604,400	$388,900	$353,900	$682,000	$227,400

Total Liabilities And Equity	$3,672,800	$3,562,900	$3,292,900	$4,578,800	$4,612,600