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Prices & Quotes - UK Markets - Bodycote (BOY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
822.00p
Change Today:
0.000p
Market Cap:
1,573.77m
Sector:
Industrial Metals & Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Non-Current Assets          
Property, Plant & Equipment 591.60 607.80 620.30 520.50 509.00
Intangible Assets 323.50 212.40 206.90 201.00 206.70
Investment Properties n/a n/a n/a n/a n/a
Investments 4.10 4.20 4.10 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.50 7.30 10.50 25.50 32.90
  923.70 831.70 841.80 747.00 748.60
Current Assets          
Inventories 15.80 14.80 13.90 16.40 16.60
Trade & Other Receivables 116.20 142.90 146.30 140.40 126.30
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 30.70 22.00 38.50 41.00 12.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 23.60 15.70 8.80 14.90 20.90
  186.30 195.40 207.50 212.70 175.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,110.00 1,027.10 1,049.30 959.70 924.40
           
Current Liabilities          
Trade & Other Payables 170.90 127.40 140.40 138.40 133.50
Borrowings 66.80 14.50 15.90 1.40 5.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 56.70 35.20 31.30 37.90 48.20
  294.40 177.10 187.60 177.70 187.60
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 62.00 66.00 66.70 n/a 5.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 18.50 20.10 19.00 18.60 25.90
Provisions - Deferred Tax 42.70 48.60 44.80 57.20 68.80
Provisions - Other 11.00 9.50 11.90 8.70 8.80
  134.20 144.20 142.40 84.50 108.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 428.60 321.30 330.00 262.20 296.10
           
Net Assets 681.40 705.80 719.30 697.50 628.30
           
Share Capital 33.10 33.10 33.10 33.10 33.10
Share Premium Account 177.10 177.10 177.10 177.10 177.10
Other Reserves 163.60 163.00 190.80 179.70 183.40
Retained Earnings 306.70 331.80 317.60 307.10 234.30
  680.50 705.00 718.60 697.00 627.90
           
Minority Interests/Other Equity 0.90 0.80 0.70 0.50 0.40
Total Equity 681.40 705.80 719.30 697.50 628.30
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 128.80 80.50 82.60 1.40 10.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.