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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,200 | 20,200 | 19,100 | 21,700 | 45,200 |
| Inventories | 28,700 | 28,300 | 28,100 | 29,700 | 29,500 |
| Other current assets | 150,800 | 177,200 | 140,100 | 170,000 | 151,900 |
| TOTAL | $215,900 | $225,700 | $198,600 | $221,400 | $236,700 |
| Non-Current Assets | |||||
| PPE Net | 532,000 | 512,700 | 537,600 | 562,300 | 563,400 |
| Intangibles | 299,700 | 299,600 | 321,400 | 345,200 | 332,700 |
| Other Non-Current Assets | 6,000 | 9,700 | 9,800 | 8,700 | 3,900 |
| TOTAL | $837,700 | $822,000 | $868,800 | $916,200 | $900,000 |
| Total Assets | $1,053,600 | $1,047,700 | $1,067,400 | $1,137,600 | $1,136,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 132,700 | 87,400 | 90,300 | 32,600 |
| Accounts payable and accrued liabilities | 57,700 | 119,700 | 46,000 | 131,400 | 85,500 |
| TOTAL | $184,000 | $306,500 | $291,300 | $272,200 | $225,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,000 | 13,500 | 12,800 | 13,000 | 13,500 |
| TOTAL | $227,700 | $100,200 | $106,200 | $117,200 | $119,300 |
| Total Liabilities | $411,700 | $406,700 | $397,500 | $389,400 | $344,400 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 30,700 | 31,600 | 32,500 | 33,100 |
| Retained earnings | 275,300 | 288,900 | 290,400 | 363,400 | 404,000 |
| Other shareholders' equity | 164,300 | 17,000 | 48,800 | 55,600 | 192,200 |
| TOTAL | $640,200 | $639,400 | $668,100 | $746,600 | $790,800 |
| Total Liabilities And Equity | $1,051,900 | $1,046,100 | $1,065,600 | $1,136,000 | $1,135,200 |