BALFOUR BEATTY PLC financials
BALFOUR BEATTY PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
CT4UIJ3TUKGYYHMENQ17 Financial statements
(GBP, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £9.49B | £8.23B |
| Cost of sales | £9.02B | £7.88B |
| Gross profit | £468.0M | £351.0M |
| Depreciation & amortisation | £3.0M | £4.0M |
| Operating profit (EBIT) | £284.0M | £173.0M |
| Finance costs | £41.0M | £41.0M |
| Profit before tax | £323.0M | £214.0M |
| Income tax expense | £59.0M | £36.0M |
| Profit for the year | £264.0M | £178.0M |
| — attributable to owners | £263.0M | £178.0M |
| — attributable to NCI | £1.0M | £0 |
| Total comprehensive income | £223.0M | £84.0M |
| Per share | ||
| Basic EPS | £0.53 | £0.34 |
| Diluted EPS | £0.52 | £0.34 |
| Free cash flow / share | £1.20 | £0.45 |
| Cash flow statement | ||
| Cash generated from operations | £695.0M | £277.0M |
| Net cash from operating activities | £656.0M | £265.0M |
| Net cash from investing activities | £127.0M | £46.0M |
| Purchase of PP&E (capex) | £49.0M | £28.0M |
| Net cash from financing activities | -£334.0M | -£251.0M |
| Dividends paid | £65.0M | £62.0M |
| Lease liability payments | £68.0M | £59.0M |
| Net change in cash | £449.0M | £60.0M |
| Balance sheet | ||
| Total assets | £6.09B | £5.63B |
| Non-current assets | £2.57B | £2.58B |
| Property, plant & equipment | £151.0M | £136.0M |
| Right-of-use assets | £192.0M | £153.0M |
| Intangible assets & goodwill | £819.0M | £854.0M |
| Current assets | £3.52B | £3.05B |
| Inventories | £155.0M | £158.0M |
| Trade & other receivables | £1.25B | £1.10B |
| Cash & equivalents | £1.79B | £1.37B |
| Total equity | £1.15B | £1.13B |
| — attributable to owners | £1.14B | £1.12B |
| Non-controlling interests | £9.0M | £9.0M |
| Non-current liabilities | £1.47B | £1.52B |
| Lease liabilities (non-current) | £128.0M | £105.0M |
| Current liabilities | £3.47B | £2.98B |
| Lease liabilities (current) | £70.0M | £57.0M |
| Trade & other payables | £1.96B | £1.78B |
| Deferred tax liabilities | £153.0M | £153.0M |
| Derived metrics | ||
| Free cash flow | £607.0M | £237.0M |
| Operating margin | 3.0% | 2.1% |
| Net margin | 2.8% | 2.2% |
| Return on equity | 22.9% | 15.8% |
| Cash conversion ratio | 2.48× | 1.49× |
| Capex coverage | 13.39× | 9.46× |
| Other reported items | ||
| Cancellation of Treasury Shares | £0 | £0 |
| Capital Redemption Reserve | £99.0M | £87.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.0M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £222.0M | £84.0M |
| Current Contract Assets | £238.0M | £229.0M |
| Current Contract Liabilities | £1.06B | £697.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £37.0M | £11.0M |
| Current Provisions | £266.0M | £239.0M |
| Current Tax Assets Current | £17.0M | £8.0M |
| Current Tax Liabilities | £8.0M | £13.0M |
| Deferred Tax Assets | £199.0M | £200.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £64.0M | £61.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.0M | £1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.14 | £0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£30.0M | £3.0M |
| Gains Losses On Cash Flow Hedges Before Tax | £8.0M | £11.0M |
| Gains Losses On Disposals of Investments | £32.0M | £43.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £4.0M | -£10.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£15.0M | -£26.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £39.0M | £12.0M |
| Increase Decrease Through Sharebased Payment Transactions | -£10.0M | £1.0M |
| Intangible Assets Other Than Goodwill | £256.0M | £268.0M |
| Investment Accounted For Using Equity Method | £363.0M | £385.0M |
| Investment Income | £80.0M | £82.0M |
| Investment Property | £104.0M | £101.0M |
| Issued Capital | £247.0M | £259.0M |
| Liabilities | £4.94B | £4.50B |
| Net Assets Liabilities | £1.15B | £1.13B |
| Noncurrent Contract Liabilities | £1.0M | £2.0M |
| Noncurrent Derivative Financial Liabilities | £0 | £1.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £18.0M | £24.0M |
| Noncurrent Payables | £100.0M | £88.0M |
| Noncurrent Portion of Noncurrent Loans Received | £567.0M | £589.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | £153.0M | £165.0M |
| Noncurrent Provisions | £323.0M | £378.0M |
| Noncurrent Receivables | £296.0M | £326.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £43.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £48.0M | £41.0M |
| Other Comprehensive Income | -£41.0M | -£94.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£32.0M | £9.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | £1.0M | £2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£61.0M | -£102.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £4.0M | -£20.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -£45.0M | -£74.0M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | £68.0M | £185.0M |
| Other Operating Income Expense | -£277.0M | -£276.0M |
| Other Reserves | £146.0M | £162.0M |
| Proceeds From Sales of Investment Property | £48.0M | £0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £6.0M | £5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £5.0M | £5.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £11.0M | £20.0M |
| Purchase of Investment Property | £36.0M | £36.0M |
| Purchase of Treasury Shares | £126.0M | £101.0M |
| Retained Earnings | £506.0M | £501.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £64.0M | £59.0M |
| Share Premium | £176.0M | £176.0M |
Methodology
Every line item above is a fact tagged in BALFOUR BEATTY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.