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Babcock International Group PLC (BAB)
ORD 60PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 2,714 | 1,156 | 960 | 922 | 929 |
| Tangible | 1,450 | 1,253 | 1,045 | 638 | 693 |
| Investments | 175 | 85 | 64 | 65 | 65 |
| Other | 464 | 263 | 394 | 248 | 282 |
| Total | 4,803 | 2,756 | 2,464 | 1,872 | 1,968 |
| Current assets | |||||
| Stock | 192 | 153 | 143 | 127 | 187 |
| Debtors | 800 | 640 | 709 | 680 | 629 |
| Cash and securities | 1,846 | 905 | 1,146 | 453 | 572 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 7,851 | 4,611 | 4,601 | 3,310 | 3,580 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 2,592 | 2,112 | 2,483 | 1,694 | 1,881 |
| Non-current | 2,908 | 2,270 | 1,417 | 1,246 | 1,293 |
| Total | 5,499 | 4,382 | 3,899 | 2,939 | 3,174 |
| Equity | |||||
| Share capital | 1,847 | 1,207 | 1,207 | 1,207 | 1,207 |
| Reserves | 489 | -994 | -525 | -853 | -818 |
| Shareholders funds | 2,336 | 213 | 682 | 354 | 389 |
| Minorities | 16 | 16 | 20 | 17 | 17 |
| Total | 2,352 | 229 | 702 | 371 | 406 |
| Total liabilities and equity | 7,851 | 4,611 | 4,601 | 3,310 | 3,580 |
| Investment ratios | |||||
| ROCE | -1.16 | -40.86 | 8.10 | -0.51 | 13.53 |
| ROE | -4.83 | -141.46 | 36.69 | -6.76 | 44.62 |
| Gross gearing | 159.77 | 1,089.11 | 314.55 | 287.31 | 256.62 |
| Interest cover x | -0.16 | -23.64 | 3.33 | 1.12 | 5.43 |
| Quick ratio r | 1.02 | 0.73 | 0.75 | 0.67 | 0.64 |
| Current ratio r | 1.18 | 0.88 | 0.86 | 0.85 | 0.86 |
| Borrowings | |||||
| Total borrowings | 3,732 | 2,320 | 2,145 | 1,017 | 998 |
| Due < 1 Yr | 1,129 | 510 | - | - | 65 |
| Due 1-2 Yrs | 118 | 597 | - | - | 39 |
| Due 2-5 Yrs | 1,551 | 266 | - | - | 824 |
| Due > 5 Yrs | 930 | 948 | - | - | 70 |
GBP in millions except per share data.