B90 Holdings PLC (AIM: B90)
London
· Delayed Price · Currency is GBP · Price in GBX3.600
+0.050 (1.41%)
Nov 19, 2024, 12:57 PM GMT+1
B90 Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.3 | 0.83 | 0.36 | 0.83 | 0.32 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.83 | 0.36 | 0.83 | 0.32 | 0.43 | Upgrade
|
| Cash Growth | -58.82% | 130.92% | -56.60% | 158.11% | -25.57% | -58.24% | Upgrade
|
| Accounts Receivable | - | 0.42 | 0.05 | 0.09 | - | - | Upgrade
|
| Other Receivables | 0.5 | 0.06 | 0.14 | 0.07 | 0.03 | 0.13 | Upgrade
|
| Receivables | 0.5 | 0.49 | 0.19 | 0.16 | 0.03 | 0.13 | Upgrade
|
| Total Current Assets | 0.81 | 1.32 | 0.55 | 0.99 | 0.35 | 0.56 | Upgrade
|
| Goodwill | 1.91 | 1.91 | 2.23 | 3.32 | 1.41 | 1.41 | Upgrade
|
| Other Intangible Assets | 6.94 | 7.32 | 4.33 | 4.79 | 0.17 | 0.25 | Upgrade
|
| Total Assets | 9.66 | 10.56 | 7.11 | 9.1 | 1.93 | 2.22 | Upgrade
|
| Accounts Payable | 1.59 | 0.76 | 1.2 | 0.88 | 1.83 | 1.65 | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.47 | 0.27 | 0.68 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.91 | 1.54 | 3.03 | 2.22 | 1.69 | Upgrade
|
| Total Current Liabilities | 1.59 | 2.28 | 3.24 | 4.2 | 4.75 | 3.91 | Upgrade
|
| Long-Term Debt | - | - | 0.66 | - | 2.2 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 0.26 | 0.27 | - | - | Upgrade
|
| Total Liabilities | 1.82 | 2.52 | 4.15 | 4.47 | 6.95 | 4.69 | Upgrade
|
| Additional Paid-In Capital | 41.11 | 41.11 | 30.97 | 27.73 | 15.47 | 15.16 | Upgrade
|
| Retained Earnings | -27.22 | -27.03 | -21.96 | -17.99 | -14.91 | -8.91 | Upgrade
|
| Comprehensive Income & Other | -6.05 | -6.05 | -6.05 | -5.09 | -5.62 | -5.9 | Upgrade
|
| Total Common Equity | 7.85 | 8.04 | 2.96 | 4.66 | -5.06 | 0.36 | Upgrade
|
| Minority Interest | - | - | - | -0.02 | 0.04 | -2.82 | Upgrade
|
| Shareholders' Equity | 7.85 | 8.04 | 2.96 | 4.64 | -5.02 | -2.46 | Upgrade
|
| Total Liabilities & Equity | 9.66 | 10.56 | 7.11 | 9.1 | 1.93 | 2.22 | Upgrade
|
| Total Debt | - | - | 0.66 | - | 2.2 | 0.77 | Upgrade
|
| Net Cash (Debt) | 0.3 | 0.83 | -0.3 | 0.83 | -1.88 | -0.34 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 439.52 | 439.52 | 282.14 | 238.41 | 95.89 | 90.89 | Upgrade
|
| Total Common Shares Outstanding | 439.52 | 439.52 | 282.14 | 238.41 | 95.89 | 90.89 | Upgrade
|
| Working Capital | -0.78 | -0.97 | -2.68 | -3.21 | -4.4 | -3.35 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.02 | -0.05 | 0.00 | Upgrade
|
| Tangible Book Value | -1.01 | -1.2 | -3.6 | -3.46 | -6.64 | -1.31 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 | -0.01 | Upgrade
|
| Machinery | - | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.