Henry Boot PLC
LSE:BOOT

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Henry Boot PLC
LSE:BOOT
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Price: 235 GBX 1.73% Market Closed
Market Cap: 314.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Henry Boot PLC

Current Assets 443.4m
Cash & Short-Term Investments 14.4m
Receivables 78.6m
Other Current Assets 350.4m
Non-Current Assets 197m
Long-Term Investments 111.3m
PP&E 32.4m
Intangibles 1.8m
Other Non-Current Assets 51.5m
Current Liabilities 206.8m
Accounts Payable 82.6m
Other Current Liabilities 124.2m
Non-Current Liabilities 28m
Long-Term Debt 5.5m
Other Non-Current Liabilities 22.6m

Balance Sheet
Henry Boot PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
12
7
10
11
42
42
11
17
13
Cash Equivalents
4
12
7
10
11
42
42
11
17
13
Total Receivables
50
54
67
93
103
103
73
66
76
83
Accounts Receivables
50
54
67
93
103
103
73
64
76
83
Other Receivables
0
0
0
0
0
0
0
2
0
0
Inventory
117
139
138
145
155
170
201
235
292
298
Other Current Assets
0
0
1
0
0
7
5
8
10
7
Total Current Assets
172
205
213
248
269
322
321
320
395
401
PP&E Net
19
21
22
26
26
28
26
28
30
33
PP&E Gross
19
21
22
26
26
28
26
28
30
33
Accumulated Depreciation
23
25
26
29
31
30
32
33
34
33
Intangible Assets
5
4
3
3
3
3
3
2
2
1
Goodwill
2
2
2
2
2
4
2
1
1
1
Note Receivable
5
11
6
3
12
17
7
37
37
39
Long-Term Investments
143
129
129
139
128
77
89
116
107
111
Other Long-Term Assets
7
4
5
7
3
5
7
3
6
8
Other Assets
2
2
2
2
2
4
2
1
1
1
Total Assets
353
N/A
376
+7%
380
+1%
428
+13%
443
+4%
455
+3%
455
0%
509
+12%
578
+14%
594
+3%
Liabilities
Accounts Payable
69
64
61
76
77
57
60
55
76
131
Accrued Liabilities
0
0
0
0
0
11
8
14
6
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
43
33
34
24
12
4
51
65
86
Other Current Liabilities
6
9
11
15
12
23
18
14
26
14
Total Current Liabilities
107
117
106
125
114
103
90
133
173
170
Long-Term Debt
9
8
7
5
5
3
12
1
1
5
Deferred Income Tax
0
0
0
0
0
0
0
5
4
5
Minority Interest
2
2
2
3
3
3
4
5
6
5
Other Liabilities
36
30
33
28
22
31
40
15
6
4
Total Liabilities
154
N/A
156
+1%
148
-5%
161
+8%
144
-10%
140
-3%
145
+4%
159
+10%
190
+19%
189
-1%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
178
198
211
246
277
294
289
329
366
384
Additional Paid In Capital
4
4
4
6
6
6
6
6
7
8
Unrealized Security Profit/Loss
3
4
4
4
3
3
2
2
2
1
Treasury Stock
1
0
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
198
N/A
220
+11%
232
+5%
267
+15%
299
+12%
315
+5%
310
-2%
350
+13%
388
+11%
405
+4%
Total Liabilities & Equity
353
N/A
376
+7%
380
+1%
428
+13%
443
+4%
455
+3%
455
0%
509
+12%
578
+14%
594
+3%
Shares Outstanding
Common Shares Outstanding
132
132
132
133
133
133
133
133
134
134
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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