Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,200 | 19,100 | 45,200 | 37,200 | 39,300 |
| Inventories | 28,700 | 28,100 | 29,500 | 27,800 | 19,300 |
| Other current assets | 150,800 | 140,100 | 151,900 | 169,300 | 130,400 |
| TOTAL | $215,900 | $198,600 | $236,700 | $244,100 | $197,100 |
| Non-Current Assets | |||||
| PPE Net | 532,000 | 537,600 | 563,400 | 575,900 | 546,900 |
| Intangibles | 299,700 | 321,400 | 332,700 | 344,700 | 322,000 |
| Other Non-Current Assets | 6,000 | 9,800 | 3,900 | 3,000 | 3,800 |
| TOTAL | $837,700 | $868,800 | $900,000 | $923,600 | $872,700 |
| Total Assets | $1,053,600 | $1,067,400 | $1,136,700 | $1,167,700 | $1,069,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 87,400 | 32,600 | 70,600 | 91,700 |
| Accounts payable and accrued liabilities | 57,700 | 46,000 | 85,500 | 86,600 | 27,700 |
| TOTAL | $184,000 | $291,300 | $225,100 | $261,100 | $263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,000 | 12,800 | 13,500 | 18,800 | 22,100 |
| TOTAL | $227,700 | $106,200 | $119,300 | $124,600 | $121,400 |
| Total Liabilities | $411,700 | $397,500 | $344,400 | $385,700 | $384,400 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 31,600 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 275,300 | 290,400 | 404,000 | 359,800 | 319,400 |
| Other shareholders' equity | 164,300 | 48,800 | 192,200 | 216,100 | 161,300 |
| TOTAL | $640,200 | $668,100 | $790,800 | $780,900 | $684,700 |
| Total Liabilities And Equity | $1,051,900 | $1,065,600 | $1,135,200 | $1,166,600 | $1,069,100 |