BOOT — Henry Boot Balance Sheet

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Annual balance sheet for Henry Boot, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.1	11.1	17.4	13	16.8
Net Total Accounts Receivable
Net Total Receivables	73.4	65.6	76.1	82.8	92.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	320	395	401	462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	27.9	29.8	33.2	32.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	455	509	578	594	624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	133	173	170	175
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	145	159	190	189	201
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	310	350	388	405	422
Total Liabilities & Shareholders' Equity	455	509	578	594	624
Total Common Shares Outstanding
Total Preferred Shares Outstanding