BOOT (HENRY) PLC Logo

BOOT (HENRY) PLC

ISIN

GB0001110096

Ticker

None

Sector

Sub-Industry

Country

United Kingdom

Year Founded

About BOOT (HENRY) PLC

Headquarters

Banner Cross Hall, Ecclesall Road South
S11 9PD, Sheffield
United Kingdom

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 07.05.2024
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB0001110096

LEI

213800H5873O9TC3XT22

Listed Stock Exchange

London Stock Exchange

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