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Bodycote Plc (BOY.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	25,900	37,200	36,200	39,300	31,500
Inventories	28,400	27,800	24,800	19,300	16,100
Other current assets	179,700	169,300	172,000	130,400	135,600
TOTAL	$234,000	$244,100	$233,000	$197,100	$183,200

Non-Current Assets
PPE Net	551,600	575,900	567,500	546,900	562,200
Intangibles	332,400	344,700	341,900	322,000	316,000
Other Non-Current Assets	3,200	3,000	3,700	3,800	8,100
TOTAL	$887,200	$923,600	$913,100	$872,700	$886,300

Total Assets	$1,121,200	$1,167,700	$1,146,100	$1,069,800	$1,069,500

Liabilities
Current Liabilities
Short Term Debt	52,500	70,600	93,700	91,700	101,300
Accounts payable and accrued liabilities	127,200	86,600	128,900	27,700	111,800
TOTAL	$247,000	$261,100	$282,200	$263,000	$281,000

Non-Current Liabilities
Other Non-Current Liabilities	17,800	18,800	22,600	22,100	24,700
TOTAL	$118,200	$124,600	$125,200	$121,400	$124,400

Total Liabilities	$365,200	$385,700	$407,400	$384,400	$405,400

Shareholders' Equity
Common Shares	33,100	33,100	33,100	33,100	33,100
Retained earnings	373,200	359,800	325,100	319,400	301,300
Other shareholders' equity	186,100	216,100	207,700	161,300	157,900
TOTAL	$754,800	$780,900	$737,800	$684,700	$663,100

Total Liabilities And Equity	$1,120,000	$1,166,600	$1,145,200	$1,069,100	$1,068,500