Balfour Beatty Plc ADR (BLFBY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,697 | 1,458,305 | 1,393,605 | 1,420,478 | 1,164,367 |
| Marketable Securities | 1,252 | 1,237 | N/A | 0 | N/A |
| Receivables | 1,126,890 | 1,097,130 | 1,183,936 | 1,199,087 | 1,147,594 |
| Inventories | 175,294 | 141,007 | 140,616 | 143,010 | 142,576 |
| Other current assets | 589,739 | 371,070 | 269,933 | 294,272 | 369,019 |
| TOTAL | $3,053,872 | $3,068,749 | $2,988,090 | $3,056,847 | $2,823,556 |
| Non-Current Assets | |||||
| PPE Net | N/A | 414,362 | N/A | 446,908 | N/A |
| Investments And Advances | 662,361 | 641,951 | 736,979 | 820,935 | 1,048,350 |
| Other Non-Current Assets | 2,262,545 | 2,340,214 | 2,436,927 | 2,479,305 | 2,401,420 |
| TOTAL | $2,924,906 | $3,396,527 | $3,173,906 | $3,747,148 | $3,449,770 |
| Total Assets | $6,285,542 | $6,336,639 | $6,455,781 | $6,663,734 | $6,571,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,017 | 289,435 | 227,246 | 53,629 | 11,182 |
| Accounts payable and accrued liabilities | 2,216,217 | 820,065 | 1,907,104 | 2,004,896 | 1,961,113 |
| Other current liabilities | 1,095,588 | 1,982,751 | 1,107,351 | 1,160,584 | 1,123,831 |
| TOTAL | $3,394,443 | $3,366,842 | $3,317,031 | $3,298,865 | $3,181,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,983 | 498,471 | 538,610 | 614,670 | 724,060 |
| Other Non-Current Liabilities | 465,781 | 470,022 | 494,667 | 583,042 | 556,324 |
| TOTAL | $1,234,571 | $1,156,502 | $1,201,514 | $1,355,849 | $1,431,346 |
| Total Liabilities | $4,735,442 | $4,626,006 | $4,630,284 | $4,771,597 | $4,725,962 |
| Shareholders' Equity | |||||
| Common Shares | 368,117 | 363,649 | 401,760 | 474,410 | 482,241 |
| Retained earnings | 747,504 | 873,251 | 903,960 | 867,688 | 777,177 |
| Other shareholders' equity | 214,109 | 256,039 | 298,809 | 308,022 | 339,665 |
| TOTAL | $1,550,100 | $1,710,633 | $1,825,497 | $1,892,138 | $1,845,096 |
| Total Liabilities And Equity | $6,285,542 | $6,336,639 | $6,455,781 | $6,663,735 | $6,571,058 |