BAB — Babcock International Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	905	1,146	453	572	648
Net Total Accounts Receivable
Net Total Receivables	716	758	790	772	860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,855	2,137	1,438	1,535	1,680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,253	1,045	638	693	788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,611	4,598	3,310	3,504	3,690
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	2,112	2,480	1,694	1,805	1,870
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	4,398	3,916	2,956	3,115	3,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	213	682	354	389	604
Total Liabilities & Shareholders' Equity	4,611	4,598	3,310	3,504	3,690
Total Common Shares Outstanding