80 Mile Plc (AIM:80M)
London · Delayed Price · Currency is GBP · Price in GBX 0.7000
+0.0240 (3.55%)
Jul 28, 2026, 9:41 AM GMT
[Name] Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.45 | 0.64 | 0.2 | 2 | 2.7 |
Short-Term Investments | - | - | 0.27 | 1.66 | - | - |
Cash & Short-Term Investments | 1.45 | 1.45 | 0.9 | 1.86 | 2 | 2.7 |
Cash Growth | 35.78% | 60.92% | -51.35% | -7.01% | -26.09% | -55.29% |
Accounts Receivable | 1.66 | 1.66 | 1.88 | 1.26 | 1 | 0.23 |
Inventory | 0.37 | 0.37 | - | - | - | - |
Other Current Assets | 0.37 | 0.37 | - | - | - | - |
Total Current Assets | 3.48 | 3.48 | 2.52 | 1.46 | 2.99 | 2.93 |
Net Property, Plant & Equipment | 4.79 | 4.79 | 1.05 | 1.43 | 1.72 | 1.8 |
Other Intangible Assets | 8.11 | 8.11 | 25.59 | 31.24 | 31.85 | 27.92 |
Long-Term Investments | - | - | 4.72 | 4.74 | 4.47 | - |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 16.77 | 16.77 | 34.15 | 40.52 | 41.03 | 32.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.64 | 2.64 | 0.49 | 0.65 | 0.52 | 0.63 |
Other Current Liabilities | 0.43 | 0.43 | 0.2 | - | - | - |
Total Current Liabilities | 3.07 | 3.07 | 0.69 | 0.65 | 0.52 | 0.63 |
Other Long-Term Liabilities | 3.97 | 3.97 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Long-Term Liabilities | 3.97 | 3.97 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Liabilities | 7.04 | 7.04 | 1.19 | 1.14 | 1.02 | 1.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.88 | 7.88 | 7.65 | 7.51 | 7.49 | 7.48 |
Additional Paid-in Capital | 74.25 | 74.25 | 66.99 | 62.92 | 60.9 | 55.71 |
Accumulated Other Comprehensive Income | -6 | -6 | -7.59 | -6.53 | -5.64 | -7.21 |
Retained Earnings | -66.5 | -66.5 | -34.08 | -24.52 | -22.75 | -24.45 |
Total Common Shareholders' Equity | 9.63 | 9.63 | 32.97 | 39.38 | 40.01 | 31.53 |
Minority Interest | 0.09 | 0.09 | - | - | - | - |
Shareholders' Equity | 9.72 | 9.72 | 32.97 | 39.38 | 40.01 | 31.53 |
Total Liabilities & Equity | 16.77 | 16.77 | 34.15 | 40.52 | 41.03 | 32.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) | 1.45 | 1.45 | 0.9 | 1.86 | 2 | 2.7 |
Net Cash Growth | 35.78% | 60.92% | -51.35% | -7.01% | -26.09% | -54.82% |
Net Cash Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 9.63 | 9.63 | 32.97 | 39.38 | 40.01 | 31.53 |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 1.52 | 1.52 | 7.38 | 8.14 | 8.16 | 3.61 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |