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BOOT (HENRY) PLC
ISIN: GB0001110096 | LEI: 213800H5873O9TC3XT22
Country: United Kingdom
Banner Cross Hall, Ecclesall Road South, S11 9PD Sheffield – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Noncurrent Assets | 133,345,000.00 | 188,484,000.00 | 183,268,000.00 |
| Property Plant And Equipment | 23,818,000.00 | 26,349,000.00 | 28,766,000.00 |
| Investment Property | 82,723,000.00 | 104,177,000.00 | 97,116,000.00 |
| Investment Accounted For Using Equity Method | 5,840,000.00 | 12,165,000.00 | 9,990,000.00 |
| Investments In Subsidiaries | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | 7,194,000.00 | 37,107,000.00 | 37,029,000.00 |
| Deferred Tax Assets | 7,342,000.00 | 3,389,000.00 | 249,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 6,188,000.00 |
| Current Assets | 321,274,000.00 | 320,411,000.00 | 395,037,000.00 |
| Inventories | 200,789,000.00 | 235,296,000.00 | 291,778,000.00 |
| Trade And Other Current Receivables | 65,032,000.00 | 64,615,000.00 | 66,601,000.00 |
| Current Tax Assets Current | 0.00 | 1,828,000.00 | 0.00 |
| Cash | 42,125,000.00 | 11,116,000.00 | 17,401,000.00 |
| Equity | 313,488,000.00 | 355,286,000.00 | 394,289,000.00 |
| Issued Capital | 13,718,000.00 | 13,732,000.00 | 13,763,000.00 |
| Retained Earnings | 288,514,000.00 | 328,348,000.00 | 365,692,000.00 |
| Other Reserves | 6,404,000.00 | 6,744,000.00 | 7,482,000.00 |
| Equity Attributable To Owners Of Parent | 309,802,000.00 | 349,840,000.00 | 388,322,000.00 |
| Noncontrolling Interests | 3,686,000.00 | 5,446,000.00 | 5,967,000.00 |
| Noncurrent Liabilities | 51,449,000.00 | 20,355,000.00 | 10,961,000.00 |
| Other Longterm Provisions | 1,076,000.00 | 855,000.00 | 1,385,000.00 |
| Noncurrent Payables | 2,346,000.00 | 1,669,000.00 | 4,568,000.00 |
| Deferred Tax Liabilities | 0.00 | 4,582,000.00 | 4,401,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 36,445,000.00 | 12,228,000.00 | 0.00 |
| Longterm Borrowings | 9,969,000.00 | 0.00 | N/A |
| Current Liabilities | 89,682,000.00 | 133,254,000.00 | 173,055,000.00 |
| Current Provisions | 4,852,000.00 | 5,427,000.00 | 4,003,000.00 |
| Trade And Other Current Payables | 72,727,000.00 | 72,155,000.00 | 95,827,000.00 |
| Current Contract Liabilities | 7,430,000.00 | 5,033,000.00 | 4,006,000.00 |
| Current Tax Liabilities Current | 1,129,000.00 | 0.00 | 3,793,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 222,411,000.00 | 230,598,000.00 | 341,419,000.00 |
| Profit Loss From Operating Activities | 17,475,000.00 | 35,573,000.00 | 46,457,000.00 |
| Finance Income | 721,000.00 | 724,000.00 | 1,641,000.00 |
| Finance Costs | 1,117,000.00 | 1,155,000.00 | 2,503,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,756,000.00 | 8,928,000.00 | 9,079,000.00 |
| Profit Loss Before Tax | 17,079,000.00 | 35,142,000.00 | 45,595,000.00 |
| Income Tax Expense Continuing Operations | 3,354,000.00 | 4,482,000.00 | 7,725,000.00 |
| Profit Loss From Continuing Operations | 13,725,000.00 | 30,660,000.00 | 37,870,000.00 |
| Profit (loss) | 13,725,000.00 | 30,660,000.00 | 37,870,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,921,000.00 | 28,160,000.00 | 33,319,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,804,000.00 | 2,500,000.00 | 4,551,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 13,725,000.00 | 30,660,000.00 | 37,870,000.00 |
| Cash Flows From Used In Operations | 21,136,000.00 | -38,665,000.00 | -16,549,000.00 |
| Interest Paid Classified As Operating Activities | 728,000.00 | 792,000.00 | 1,829,000.00 |
| Cash Flows From Used In Operating Activities | 13,811,000.00 | -43,756,000.00 | -21,296,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 2,798,000.00 | 4,252,000.00 | 6,873,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 279,000.00 | 301,000.00 | 270,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 924,000.00 | 861,000.00 | 971,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 283,000.00 | 203,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 2,200,000.00 | 2,155,000.00 | 7,160,000.00 |
| Interest Received Classified As Investing Activities | 512,000.00 | 129,000.00 | 1,153,000.00 |
| Cash Flows From Used In Investing Activities | -6,753,000.00 | -17,894,000.00 | 24,549,000.00 |
| Proceeds From Issuing Shares | 15,000.00 | 354,000.00 | 769,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 615,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 4,153,000.00 | 55,000,000.00 | 85,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,942,000.00 | 14,969,000.00 | 70,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,024,000.00 | 683,000.00 | 679,000.00 |
| Cash Flows From Used In Financing Activities | -7,236,000.00 | 30,641,000.00 | 3,032,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -178,000.00 | -31,009,000.00 | 6,285,000.00 |
Please note that some sums might not add up.
GB0001110096
LEI213800H5873O9TC3XT22
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