BAB — Babcock International Balance Sheet

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IndustrialsSpeculativeMid CapTurnaround

Annual balance sheet for Babcock International, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2018 March 31st	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	286	845	1,846	905	1,146
Net Total Accounts Receivable
Net Total Receivables	1,013	909	812	716	758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,571	1,997	3,086	1,855	2,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,028	1,497	1,450	1,253	1,045
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,321	7,063	7,789	4,611	4,598
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,499	2,205	2,592	2,112	2,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,428	4,518	5,490	4,398	3,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,893	2,544	2,299	213	682
Total Liabilities & Shareholders' Equity	6,321	7,063	7,789	4,611	4,598
Total Common Shares Outstanding

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