B90 Holdings PLC (AIM:B90)
London · Delayed Price · Currency is GBP · Price in GBX 4.125
+0.275 (7.14%)
Sep 25, 2026, 10:12 AM GMT
B90 Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.47 | 0.97 | 0.36 | 0.83 | 0.36 | 0.83 |
Cash & Short-Term Investments | 1.47 | 0.97 | 0.36 | 0.83 | 0.36 | 0.83 |
Cash Growth | 266.63% | 165.58% | -56.07% | 130.92% | -56.60% | 158.11% |
Accounts Receivable | 0.87 | 0.77 | 0.68 | 0.42 | 0.05 | 0.09 |
Other Receivables | - | 0.07 | 0.03 | 0.06 | 0.14 | 0.07 |
Receivables | 0.87 | 0.84 | 0.7 | 0.49 | 0.19 | 0.16 |
Total Current Assets | 2.34 | 1.81 | 1.07 | 1.32 | 0.55 | 0.99 |
Goodwill | 1.91 | 1.91 | 1.91 | 1.91 | 2.23 | 3.32 |
Other Intangible Assets | 4.38 | 4.62 | 5.16 | 7.32 | 4.33 | 4.79 |
Total Assets | 8.64 | 8.34 | 8.14 | 10.56 | 7.11 | 9.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.17 | 0.23 | 0.32 | 0.76 | 1.2 | 0.88 |
Accrued Expenses | - | 0.03 | 0.15 | 0.61 | 0.47 | 0.27 |
Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 |
Other Current Liabilities | - | 0.69 | 0.84 | 0.91 | 1.54 | 3.03 |
Total Current Liabilities | 1.17 | 0.94 | 1.31 | 2.28 | 3.24 | 4.2 |
Long-Term Debt | - | - | - | - | 0.66 | - |
Long-Term Deferred Tax Liabilities | 0.2 | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 |
Total Liabilities | 1.37 | 1.15 | 1.53 | 2.52 | 4.15 | 4.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 41.17 | 41.17 | 41.17 | 41.11 | 30.97 | 27.73 |
Retained Earnings | -27.86 | -27.93 | -28.51 | -27.03 | -21.96 | -17.99 |
Comprehensive Income & Other | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 | -5.09 |
Total Common Equity | 7.27 | 7.19 | 6.62 | 8.04 | 2.96 | 4.66 |
Minority Interest | - | - | - | - | - | -0.02 |
Shareholders' Equity | 7.27 | 7.19 | 6.62 | 8.04 | 2.96 | 4.64 |
Total Liabilities & Equity | 8.64 | 8.34 | 8.14 | 10.56 | 7.11 | 9.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.66 | - |
Net Cash (Debt) | 1.47 | 0.97 | 0.36 | 0.83 | -0.3 | 0.83 |
Net Cash Growth | 266.63% | 165.58% | -56.07% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 440.81 | 440.81 | 440.81 | 439.52 | 282.14 | 238.41 |
Total Common Shares Outstanding | 440.81 | 440.81 | 440.81 | 439.52 | 282.14 | 238.41 |
Working Capital | 1.17 | 0.87 | -0.24 | -0.97 | -2.68 | -3.21 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Tangible Book Value | 0.97 | 0.66 | -0.46 | -1.2 | -3.6 | -3.46 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Machinery | - | - | - | - | - | 0.01 |