B90 Holdings PLC (AIM:B90)

B90 Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.97	0.36	0.83	0.36	0.83
Cash & Short-Term Investments	0.97	0.36	0.83	0.36	0.83
Cash Growth	165.58%	-56.07%	130.92%	-56.60%	158.11%
Accounts Receivable	0.77	0.68	0.42	0.05	0.09
Other Receivables	0.07	0.03	0.06	0.14	0.07
Receivables	0.84	0.7	0.49	0.19	0.16
Total Current Assets	1.81	1.07	1.32	0.55	0.99
Goodwill	1.91	1.91	1.91	2.23	3.32
Other Intangible Assets	4.62	5.16	7.32	4.33	4.79
Total Assets	8.34	8.14	10.56	7.11	9.1
Accounts Payable	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	0.94	1.31	2.28	3.24	4.2
Long-Term Debt	-	-	-	0.66	-
Long-Term Deferred Tax Liabilities	0.21	0.22	0.23	0.26	0.27
Total Liabilities	1.15	1.53	2.52	4.15	4.47
Additional Paid-In Capital	41.17	41.17	41.11	30.97	27.73
Retained Earnings	-27.93	-28.51	-27.03	-21.96	-17.99
Comprehensive Income & Other	-6.05	-6.05	-6.05	-6.05	-5.09
Total Common Equity	7.19	6.62	8.04	2.96	4.66
Minority Interest	-	-	-	-	-0.02
Shareholders' Equity	7.19	6.62	8.04	2.96	4.64
Total Liabilities & Equity	8.34	8.14	10.56	7.11	9.1
Total Debt	-	-	-	0.66	-
Net Cash (Debt)	0.97	0.36	0.83	-0.3	0.83
Net Cash Growth	165.58%	-56.07%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	440.81	440.81	439.52	282.14	238.41
Total Common Shares Outstanding	440.81	440.81	439.52	282.14	238.41
Working Capital	0.87	-0.24	-0.97	-2.68	-3.21
Book Value Per Share	0.02	0.02	0.02	0.01	0.02
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	-0.01
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.