BOOT — Henry Boot Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.1	17.4	13	16.8	8.4
Net Total Accounts Receivable
Net Total Receivables	65.6	76.1	82.8	92.9	78.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	395	401	462	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.9	29.8	33.2	32.8	29.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	509	578	594	624	654
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	133	173	170	175	93.7
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	159	190	189	201	232
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	350	388	405	422	423
Total Liabilities & Shareholders' Equity	509	578	594	624	654
Total Common Shares Outstanding
Total Preferred Shares Outstanding