Billington Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.73	21.7	22.08	11.63	10.38	15.13
Cash & Short-Term Investments	18.73	21.7	22.08	11.63	10.38	15.13
Cash Growth	-14.38%	-1.74%	89.82%	12.06%	-31.36%	-15.29%
Accounts Receivable	10.84	13.73	21.21	8.11	10.35	11.9
Other Receivables	0.12	1.63	0.96	0.91	1.57	0.35
Receivables	10.96	15.36	22.18	9.02	11.91	12.25
Inventory	14.7	9.09	8.12	16.88	12.15	5.08
Prepaid Expenses	-	1.52	1.41	1.24	0.98	0.88
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	44.38	47.67	53.78	38.77	35.43	33.34
Property, Plant & Equipment	28.43	27.95	25.33	19.26	14.85	14.54
Other Long-Term Assets	2.5	2.5	2.49	2.64	2.67	1.68
Total Assets	75.31	78.12	81.6	60.68	52.96	49.56
Accounts Payable	18.85	10.33	14.88	12.88	14.54	7.35
Accrued Expenses	-	5.32	5.65	3.5	4.71	7.35
Current Portion of Long-Term Debt	-	-	-	0.25	0.25	0.25
Current Portion of Leases	0.18	0.16	0.16	0.14	-	0.01
Current Income Taxes Payable	-	-	0.45	0.07	-	-
Current Unearned Revenue	-	3.22	5.83	5.48	2.05	1.94
Other Current Liabilities	-	1	2.15	0.18	0.15	1.97
Total Current Liabilities	19.03	20.03	29.12	22.51	21.71	18.87
Long-Term Debt	-	-	-	0.5	0.75	1
Long-Term Leases	1.45	1.48	1.64	1.8	-	-
Long-Term Deferred Tax Liabilities	3.58	3.58	3	1.53	1.11	0.48
Total Liabilities	24.06	25.09	33.76	26.33	23.56	20.34
Common Stock	1.33	1.29	1.29	1.29	1.29	1.29
Additional Paid-In Capital	1.86	1.86	1.86	1.86	1.86	1.86
Retained Earnings	43.73	45.54	40.7	31.82	26.87	26.71
Comprehensive Income & Other	4.33	4.33	3.98	-0.63	-0.64	-0.65
Shareholders' Equity	51.25	53.02	47.84	34.35	29.39	29.22
Total Liabilities & Equity	75.31	78.12	81.6	60.68	52.96	49.56
Total Debt	1.63	1.64	1.8	2.69	1	1.26
Net Cash (Debt)	17.1	20.06	20.29	8.94	9.38	13.87
Net Cash Growth	-15.15%	-1.12%	126.84%	-4.68%	-32.34%	-14.61%
Net Cash Per Share	1.28	1.50	1.56	0.71	0.77	1.15
Filing Date Shares Outstanding	12.75	12.65	12.34	12.12	12.11	12.1
Total Common Shares Outstanding	12.75	12.65	12.34	12.12	12.11	12.1
Working Capital	25.36	27.64	24.67	16.27	13.72	14.47
Book Value Per Share	4.02	4.19	3.88	2.83	2.43	2.41
Tangible Book Value	51.25	53.02	47.84	34.35	29.39	29.22
Tangible Book Value Per Share	4.02	4.19	3.88	2.83	2.43	2.41
Land	-	2.25	2.06	1.13	1	1.13
Machinery	-	25.89	24.12	22.09	18.99	17.62
Construction In Progress	-	0.43	0.01	0.33	0.42	0.92

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