As at 31 December 2023
2023 £m | 2022 £m | ||
---|---|---|---|
Non-current assets | |||
Goodwill | 221.5 | 227.8 | |
Other intangible assets | 111.2 | 116.9 | |
Property, plant and equipment | 504.9 | 516.3 | |
Right-of-use assets | 58.5 | 59.6 | |
Deferred tax assets | 2.6 | 1.5 | |
Trade and other receivables | 1.3 | 1.5 | |
900.0 | 923.6 | ||
Current assets | |||
Inventories | 29.5 | 27.8 | |
Current tax assets | 13.1 | 24.4 | |
Trade and other receivables | 148.4 | 154.4 | |
Cash and bank balances | 45.2 | 37.2 | |
Assets held for sale | 0.5 | 0.3 | |
236.7 | 244.1 | ||
Total assets | 1,136.7 | 1,167.7 | |
Current liabilities | |||
Trade and other payables | 122.7 | 124.9 | |
Current tax liabilities | 46.0 | 42.8 | |
Borrowings | 32.6 | 70.6 | |
Lease liabilities | 11.8 | 12.3 | |
Derivative financial instruments | – | 0.3 | |
Provisions | 12.0 | 10.2 | |
225.1 | 261.1 | ||
Net current assets/(liabilities) | 11.6 | (17.0) | |
Non-current liabilities | |||
Lease liabilities | 52.5 | 53.7 | |
Retirement benefit obligations | 11.1 | 10.9 | |
Deferred tax liabilities | 51.8 | 51.0 | |
Provisions | 3.0 | 7.9 | |
Other payables | 0.9 | 1.1 | |
119.3 | 124.6 | ||
Total liabilities | 344.4 | 385.7 | |
Net assets | 792.3 | 782.0 | |
Equity | |||
Share capital | 33.1 | 33.1 | |
Share premium account | 177.1 | 177.1 | |
Own shares | (15.6) | (5.2) | |
Other reserves | 139.9 | 134.9 | |
Translation reserves | 52.3 | 81.2 | |
Retained earnings | 404.0 | 359.8 | |
Equity attributable to equity holders of the parent | 790.8 | 780.9 | |
Non-controlling interests | 1.5 | 1.1 | |
Total equity | 792.3 | 782.0 |
The financial statements of Bodycote plc, registered number 519057, were approved by the Board of Directors and authorised for issue on 15 March 2024
As at 31 December 2023
2023 £m | 2022 £m | ||
---|---|---|---|
Non-current assets | |||
Goodwill | 221.5 | 227.8 | |
Other intangible assets | 111.2 | 116.9 | |
Property, plant and equipment | 504.9 | 516.3 | |
Right-of-use assets | 58.5 | 59.6 | |
Deferred tax assets | 2.6 | 1.5 | |
Trade and other receivables | 1.3 | 1.5 | |
900.0 | 923.6 | ||
Current assets | |||
Inventories | 29.5 | 27.8 | |
Current tax assets | 13.1 | 24.4 | |
Trade and other receivables | 148.4 | 154.4 | |
Cash and bank balances | 45.2 | 37.2 | |
Assets held for sale | 0.5 | 0.3 | |
236.7 | 244.1 | ||
Total assets | 1,136.7 | 1,167.7 | |
Current liabilities | |||
Trade and other payables | 122.7 | 124.9 | |
Current tax liabilities | 46.0 | 42.8 | |
Borrowings | 32.6 | 70.6 | |
Lease liabilities | 11.8 | 12.3 | |
Derivative financial instruments | – | 0.3 | |
Provisions | 12.0 | 10.2 | |
225.1 | 261.1 | ||
Net current assets/(liabilities) | 11.6 | (17.0) | |
Non-current liabilities | |||
Lease liabilities | 52.5 | 53.7 | |
Retirement benefit obligations | 11.1 | 10.9 | |
Deferred tax liabilities | 51.8 | 51.0 | |
Provisions | 3.0 | 7.9 | |
Other payables | 0.9 | 1.1 | |
119.3 | 124.6 | ||
Total liabilities | 344.4 | 385.7 | |
Net assets | 792.3 | 782.0 | |
Equity | |||
Share capital | 33.1 | 33.1 | |
Share premium account | 177.1 | 177.1 | |
Own shares | (15.6) | (5.2) | |
Other reserves | 139.9 | 134.9 | |
Translation reserves | 52.3 | 81.2 | |
Retained earnings | 404.0 | 359.8 | |
Equity attributable to equity holders of the parent | 790.8 | 780.9 | |
Non-controlling interests | 1.5 | 1.1 | |
Total equity | 792.3 | 782.0 |
The financial statements of Bodycote plc, registered number 519057, were approved by the Board of Directors and authorised for issue on 15 March 2024
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