Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

331.60p
   
  • Change Today:
      6.40p
  • 52 Week High: 393.40
  • 52 Week Low: 295.40
  • Currency: UK Pounds
  • Shares Issued: 546.17m
  • Volume: 560,197
  • Market Cap: £1,811.09m
  • RiskGrade: 123
  • Beta: 0.86

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 231.00 223.00 214.00 204.00 168.00
Intangible Assets 1,168.00 1,113.00 1,123.00 1,128.00 1,161.00
Investment Properties 27.00 29.00 30.00 32.00 33.00
Investments 466.00 538.00 580.00 577.00 554.00
Other Financial Assets 26.00 30.00 155.00 155.00 156.00
Other Non-Current Assets 724.00 690.00 545.00 548.00 463.00
  2,642.00 2,623.00 2,647.00 2,644.00 2,535.00
Current Assets          
Inventories 114.00 104.00 114.00 101.00 84.00
Trade & Other Receivables 887.00 872.00 838.00 939.00 907.00
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 1,179.00 1,033.00 792.00 778.00 661.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 301.00 214.00 294.00 379.00 364.00
  2,481.00 2,223.00 2,038.00 2,197.00 2,016.00
           
Other Assets n/a n/a n/a n/a 16.00
Total Assets 5,123.00 4,846.00 4,685.00 4,841.00 4,567.00
           
Current Liabilities          
Trade & Other Payables 1,595.00 1,458.00 1,403.00 1,520.00 1,373.00
Borrowings 252.00 83.00 53.00 191.00 63.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 875.00 858.00 742.00 642.00 688.00
  2,722.00 2,399.00 2,198.00 2,353.00 2,124.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 486.00 532.00 600.00 607.00 570.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 183.00 219.00 288.00 254.00 393.00
Provisions - Deferred Tax 152.00 115.00 104.00 108.00 90.00
Provisions - Other 197.00 205.00 150.00 142.00 149.00
  1,018.00 1,071.00 1,142.00 1,111.00 1,202.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,740.00 3,470.00 3,340.00 3,464.00 3,326.00
           
Net Assets 1,383.00 1,376.00 1,345.00 1,377.00 1,241.00
           
Share Capital 294.00 345.00 345.00 345.00 345.00
Share Premium Account 176.00 176.00 176.00 65.00 65.00
Other Reserves 202.00 217.00 203.00 210.00 247.00
Retained Earnings 706.00 631.00 612.00 748.00 574.00
  1,378.00 1,369.00 1,336.00 1,368.00 1,231.00
           
Minority Interests/Other Equity 5.00 7.00 9.00 9.00 10.00
Total Equity 1,383.00 1,376.00 1,345.00 1,377.00 1,241.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 738.00 615.00 653.00 798.00 633.00
           
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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