Balfour Beatty PLC | BBY - Loan Capital

Balfour Beatty PLC reported GBP848M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.02B

Cash and Equivalent

GBP 1.11B

GBP 4.33B

GBP 3.42B

Current Liabilities

GBP 3.54B

GBP 747M

2.39

GBP 48M

26K

EPS Earnings Per Share

GBP 0.12

Equity Capital and Reserves

GBP 1.07B

Gross Profit on Sales

GBP 173M

Interest Expense on Debt

GBP 16M

Interest Income

GBP 33M

GBP 848M

Market Capitalization

GBP 1.45B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

GBP 14.53

GBP 98M

GBP 4.52B

GBP 112M

Trade Creditors

GBP 921M

GBP 1.8B

	Loan Capital	Change		Date
Balfour Beatty PLC	GBP 848M		25M	Dec/2025
Fluor New	USD 1.07B		0	Dec/2025
Granite Construction	USD 963.23M		3.11M	Dec/2025
Jacobs Engineering	USD 2.49B		249.57M	Dec/2025
Sterling Coconstruction	USD 275.9M		3.58M	Dec/2025
Tutor Perini	USD 393.3M		1.55M	Jun/2025
Vulcan Materials	USD 4.36B		1.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.766	0.31	0.47%
Brent	71.349	0.47	0.67%
Natural gas	2.8312	0.00	-0.14%
Gasoline	2.2652	0.23	11.35%
Heating Oil	2.6408	0.03	-1.24%
Gold	5178.42	5.92	-0.11%
Silver	89.560	1.29	1.46%
Copper	6.1057	0.14	2.32%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18066	0.0004	0.03%
GBPUSD	1.34944	0.0003	0.02%
AUDUSD	0.71136	0.0011	0.16%
NZDUSD	0.59852	0.0004	0.07%
USDJPY	156.123	0.2770	0.18%
USDCNY	6.85414	0.0119	0.17%
USDCHF	0.77308	0.0001	-0.02%
USDCAD	1.36720	0.0004	-0.03%
USDMXN	17.1768	0.0261	-0.15%
USDINR	90.9610	0.0330	-0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.1100	0.2350	0.31%
USDKRW	1438.77	6.1900	0.43%
DXY	97.722	0.0690	-0.07%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10899	52	0.48%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81748	501	-0.61%
TSX	34502	375	1.10%
MOEX	2789	3	0.11%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0040	0.004	0.00%
United Kingdom	4.2740	0.002	0.00%
Japan	2.1140	0.043	-0.04%
Australia	4.6530	0.019	-0.02%
Germany	2.6953	0.003	0.00%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3110	0.006	0.01%
France	3.2560	0.007	0.01%
South Africa	7.8950	0.010	0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.2190	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67965	492	0.73%
Ether	2034.22	7.0800	0.35%
Binance	626.8	0.9100	0.15%
Cardano	0.29234	0.0054	1.88%
Solana	87.5891	1.6763	1.95%
Ripple	1.42172	0.0197	1.41%
Polkadot	1.62	0.0098	0.61%
Avalanche	9.39	0.0800	0.86%
Polygon	0.11	0.0043	3.90%
Cosmos	1.93	0.0438	2.33%
Dai	0.99989	0.0001	0.01%
Litecoin	55.960	0.3400	0.61%
Uniswap	3.88	0.0038	0.10%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.72	6.2800	1.31%
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