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B90 Holdings PLC (AIM:B90)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
+0.050 (1.75%)
Jul 27, 2026, 4:08 PM GMT

B90 Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.970.360.830.360.83
Cash & Short-Term Investments
0.970.360.830.360.83
Cash Growth
165.58%-56.07%130.92%-56.60%158.11%
Accounts Receivable
0.840.70.490.190.16
Total Current Assets
1.811.071.320.550.99
Other Intangible Assets
4.625.167.324.334.79
Goodwill
1.911.911.912.233.32
Total Assets
8.348.1410.567.119.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.941.312.283.214.17
Other Current Liabilities
---0.020.02
Total Current Liabilities
0.941.312.283.244.2
Long-Term Debt
---0.66-
Other Long-Term Liabilities
0.210.220.230.260.27
Total Long-Term Liabilities
0.210.220.230.920.27
Total Liabilities
1.151.532.524.154.47

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-in Capital
41.1741.1741.1130.9727.73
Accumulated Other Comprehensive Income
-6.05-6.05-6.05-6.05-5.09
Retained Earnings
-27.93-28.51-27.03-21.96-17.99
Total Common Shareholders' Equity
7.196.628.042.964.66
Minority Interest
-----0.02
Shareholders' Equity
7.196.628.042.964.64
Total Liabilities & Equity
8.348.1410.567.119.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0000.660
Net Cash (Debt)
0.970.360.83-0.30.83
Net Cash Growth
165.58%-56.07%---
Net Cash Per Share
0.000.000.00-0.000.01
Book Value
7.196.628.042.964.66
Book Value Per Share
0.020.020.020.010.03
Tangible Book Value
0.66-0.46-1.2-3.6-3.46
Tangible Book Value Per Share
0.00-0.00-0.00-0.01-0.02