BOOT — Henry Boot Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.3	42.1	11.1	17.4	13
Net Total Accounts Receivable
Net Total Receivables	103	73.4	65.6	76.1	90.1
Total Inventory
Prepaid Expenses
Total Current Assets	322	321	320	395	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	25.9	27.9	29.8	33.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	455	455	509	578	594
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	103	89.7	133	173	170
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	140	145	159	190	189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	315	310	350	388	405
Total Liabilities & Shareholders' Equity	455	455	509	578	594
Total Common Shares Outstanding
Total Preferred Shares Outstanding