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Babcock International Group PLC (BAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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510.50-6.00 (-1.16%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
451,700
1,146,300
904,800
Other short-term investments
1,400
-
-
Total cash
453,100
1,146,300
904,800
Net receivables
306,000
301,300
277,800
Inventory
126,800
142,700
153,000
Total current assets
1,437,700
2,137,200
1,854,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,334,000
1,793,400
2,044,200
Accumulated depreciation
-696,400
-748,500
-791,500
Net property, plant and equipment
637,600
1,044,900
1,252,700
Goodwill
781,400
783,400
956,300
Intangible assets
140,800
176,700
199,900
Total non-current assets
1,872,200
2,463,500
2,756,100
Total assets
3,309,900
4,600,700
4,610,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,600
863,400
383,700
Accounts payable
239,100
164,700
410,600
Total current liabilities
1,693,500
2,482,700
2,111,900
Non-current liabilities
Long-term debt
768,400
847,700
1,323,800
Deferred tax liabilities
7,000
9,600
7,700
Total non-current liabilities
1,245,500
1,416,500
2,270,000
Total liabilities
2,939,000
3,899,200
4,381,900
Stockholders' equity
Common stock
303,400
303,400
303,400
Retained earnings
-1,568,800
-1,241,400
-1,671,700
Total stockholders' equity
353,900
682,000
213,000
Total liabilities and stockholders' equity
3,309,900
4,600,700
4,610,900