Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
422.67
422.25
405.40
388.32
349.84
309.80
Shareholder's Funds
422.67
422.25
405.40
388.32
349.84
309.80
Minority Interest
-2.53
2.90
4.72
5.97
5.45
3.69
Long-Term Borrowings
113.97
76.43
87.25
65.43
50.64
13.51
Secured Loans
113.97
76.43
87.25
65.43
50.64
13.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.12
7.35
5.16
4.15
1.19
-7.34
Other Long Term Liabilities
28.29
22.73
12.6
10.96
20.36
41.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
1.18
1.39
13.08
37.52
Total Non-Current Liabilities
140.51
96.32
14.30
10.96
20.36
51.45
Current Liabilities
Trade Payables
86.41
89.82
73.48
95.83
72.16
61.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.15
1.18
1.39
13.08
37.52
Total Current Liabilities
93.72
102.17
169.98
173.06
133.25
89.68
Total Liabilities
654.37
623.64
594.40
578.30
508.89
454.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.48
65.01
66.64
63.52
61.23
58.42
Less: Accumulated Depreciation
32.64
32.26
33.43
33.75
33.30
32.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.84
32.75
33.20
29.76
27.93
25.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
165.45
118.01
150.35
144.13
153.45
95.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.57
161.53
193.67
183.27
188.48
133.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
368.06
332.87
297.62
291.78
235.30
200.79
Sundry Debtors
30.82
54.22
45.06
50.79
36.07
58.71
Cash and Bank
8.40
16.76
13.03
17.40
11.12
42.12
Other Current Assets
437.68
442.56
393.46
385.29
311.97
316.29
Short Term Loans and Advances
30.39
38.71
37.75
25.32
29.49
14.66
Total Current Assets
454.80
462.11
400.73
395.04
320.41
321.27
Net Current Assets (Including Current Investments)
361.08
359.94
230.74
221.98
187.16
231.59
Total Current Assets Excluding Current Investments
454.80
462.11
400.73
395.04
320.41
321.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
654.37
623.64
594.40
578.30
508.89
454.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.97
76.43
87.25
65.43
50.64
13.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Henry Boot Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
422.67
201.75
220.92
109.50%
Shareholder's Funds
422.67
201.75
220.92
109.50%
Minority Interest
-2.53
3.08
-5.61
-182.14%
Long-Term Borrowings
113.97
80.65
33.32
41.31%
Secured Loans
113.97
80.65
33.32
41.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.12
5.61
-1.49
-26.56%
Other Long Term Liabilities
28.29
254.42
-226.13
-88.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.74
-10.74
-100.00%
Total Non-Current Liabilities
140.51
254.42
-113.91
-44.77%
Current Liabilities
Trade Payables
86.41
58.69
27.72
47.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.74
-10.74
-100.00%
Total Current Liabilities
93.72
280.87
-187.15
-66.63%
Total Liabilities
654.37
740.11
-85.74
-11.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.48
351.04
-288.56
-82.20%
Less: Accumulated Depreciation
32.64
9.82
22.82
232.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.84
341.23
-311.39
-91.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
165.45
23.98
141.47
589.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
199.57
517.21
-317.64
-61.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
368.06
0.82
367.24
44,785.37%
Sundry Debtors
30.82
122.61
-91.79
-74.86%
Cash and Bank
8.40
48.48
-40.08
-82.67%
Other Current Assets
437.68
204.52
233.16
114.00%
Short Term Loans and Advances
30.39
32.61
-2.22
-6.81%
Total Current Assets
454.80
222.90
231.90
104.04%
Net Current Assets (Including Current Investments)
361.08
-57.97
419.05
722.87%
Total Current Assets Excluding Current Investments
454.80
222.90
231.90
104.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
654.37
740.11
-85.74
-11.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.97
80.65
33.32
41.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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