80 Mile Plc (AIM:80M)
London · Delayed Price · Currency is GBP · Price in GBX 0.7100
-0.0600 (-7.79%)
Sep 4, 2026, 4:35 PM GMT
80 Mile Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.45 | 0.64 | 0.2 | 2 | 2.7 |
Short-Term Investments | 0.38 | - | - | - | - |
Cash & Short-Term Investments | 1.83 | 0.64 | 0.2 | 2 | 2.7 |
Cash Growth | 187.09% | 217.80% | -89.95% | -26.09% | -55.29% |
Other Receivables | 1.19 | 1.79 | 1.19 | 0.94 | 0.15 |
Receivables | 1.19 | 1.79 | 1.19 | 0.94 | 0.15 |
Inventory | 0.37 | - | - | - | - |
Prepaid Expenses | 0.08 | 0.1 | 0.07 | 0.05 | 0.08 |
Other Current Assets | 0.37 | - | - | - | - |
Total Current Assets | 3.86 | 2.52 | 1.46 | 2.99 | 2.93 |
Property, Plant & Equipment | 4.79 | 1.05 | 1.42 | 1.71 | 1.79 |
Long-Term Investments | - | 4.99 | 6.4 | 4.47 | - |
Other Intangible Assets | 8.11 | 25.59 | 31.24 | 31.86 | 27.93 |
Total Assets | 16.77 | 34.15 | 40.52 | 41.03 | 32.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.62 | 0.24 | 0.25 | 0.14 | 0.41 |
Accrued Expenses | 0.96 | 0.25 | 0.27 | 0.26 | 0.13 |
Short-Term Debt | 0.4 | - | - | - | - |
Current Unearned Revenue | 0.55 | - | - | - | - |
Other Current Liabilities | 0.54 | 0.2 | 0.13 | 0.13 | 0.09 |
Total Current Liabilities | 3.07 | 0.69 | 0.65 | 0.52 | 0.63 |
Long-Term Unearned Revenue | 1.24 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Long-Term Liabilities | 2.25 | - | - | - | - |
Total Liabilities | 7.04 | 1.19 | 1.14 | 1.02 | 1.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.5 | 0.26 | 0.12 | 0.1 | 0.1 |
Additional Paid-In Capital | 74.25 | 66.99 | 62.92 | 60.9 | 55.71 |
Retained Earnings | -66.5 | -34.08 | -24.52 | -22.75 | -24.45 |
Comprehensive Income & Other | 1.39 | -0.21 | 0.86 | 1.75 | 0.17 |
Total Common Equity | 9.63 | 32.97 | 39.38 | 40.01 | 31.53 |
Minority Interest | 0.09 | - | - | - | - |
Shareholders' Equity | 9.72 | 32.97 | 39.38 | 40.01 | 31.53 |
Total Liabilities & Equity | 16.77 | 34.15 | 40.52 | 41.03 | 32.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.4 | - | - | - | - |
Net Cash (Debt) | 1.43 | 0.64 | 0.2 | 2 | 2.7 |
Net Cash Growth | 124.64% | 217.80% | -89.95% | -26.09% | -54.82% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,574 | 2,647 | 1,196 | 1,050 | 972.86 |
Total Common Shares Outstanding | 4,574 | 2,647 | 1,196 | 1,050 | 972.86 |
Working Capital | 0.78 | 1.83 | 0.81 | 2.47 | 2.3 |
Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 1.52 | 7.38 | 8.14 | 8.15 | 3.6 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Land | 0.55 | - | - | - | - |
Machinery | 5.83 | 3.18 | 3.43 | 3.56 | 3.28 |
Construction In Progress | 1.58 | - | - | - | - |