Billington Holdings Plc (AIM: BILN)
496.80
-8.20 (-1.62%)
Sep 11, 2024, 3:55 PM GMT+1
Billington Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 22.08 | 22.08 | 11.63 | 10.38 | 15.13 | 17.86 | Upgrade
|
Cash & Short-Term Investments | 22.08 | 22.08 | 11.63 | 10.38 | 15.13 | 17.86 | Upgrade
|
Cash Growth | 89.82% | 89.82% | 12.06% | -31.36% | -15.29% | 91.77% | Upgrade
|
Accounts Receivable | 21.21 | 21.21 | 8.11 | 10.35 | 11.9 | 6.27 | Upgrade
|
Other Receivables | 0.96 | 0.96 | 0.91 | 1.57 | 0.35 | 0.09 | Upgrade
|
Receivables | 22.18 | 22.18 | 9.02 | 11.91 | 12.25 | 6.35 | Upgrade
|
Inventory | 8.12 | 8.12 | 16.88 | 12.15 | 5.08 | 8.34 | Upgrade
|
Prepaid Expenses | 1.41 | 1.41 | 1.24 | 0.98 | 0.88 | 1 | Upgrade
|
Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
Total Current Assets | 53.78 | 53.78 | 38.77 | 35.43 | 33.34 | 33.55 | Upgrade
|
Property, Plant & Equipment | 25.33 | 25.33 | 19.26 | 14.85 | 14.54 | 14.25 | Upgrade
|
Other Long-Term Assets | 2.49 | 2.49 | 2.64 | 2.67 | 1.68 | 2.21 | Upgrade
|
Total Assets | 81.6 | 81.6 | 60.68 | 52.96 | 49.56 | 50 | Upgrade
|
Accounts Payable | 14.88 | 14.88 | 12.88 | 14.54 | 7.35 | 15.25 | Upgrade
|
Accrued Expenses | 5.65 | 5.65 | 3.5 | 4.71 | 7.35 | 4.08 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 0.25 | 0.25 | 0.25 | 1.5 | Upgrade
|
Current Portion of Leases | 0.16 | 0.16 | 0.14 | - | 0.01 | 0.11 | Upgrade
|
Current Income Taxes Payable | 0.45 | 0.45 | 0.07 | - | - | 0.69 | Upgrade
|
Current Unearned Revenue | 5.83 | 5.83 | 5.48 | 2.05 | 1.94 | - | Upgrade
|
Other Current Liabilities | 2.15 | 2.15 | 0.18 | 0.15 | 1.97 | 0.11 | Upgrade
|
Total Current Liabilities | 29.12 | 29.12 | 22.51 | 21.71 | 18.87 | 21.72 | Upgrade
|
Long-Term Debt | - | - | 0.5 | 0.75 | 1 | - | Upgrade
|
Long-Term Leases | 1.64 | 1.64 | 1.8 | - | - | 0.01 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3 | 3 | 1.53 | 1.11 | 0.48 | 0.18 | Upgrade
|
Total Liabilities | 33.76 | 33.76 | 26.33 | 23.56 | 20.34 | 21.91 | Upgrade
|
Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
Retained Earnings | 40.7 | 40.7 | 31.82 | 26.87 | 26.71 | 25.62 | Upgrade
|
Comprensive Income & Other | 3.98 | 3.98 | -0.63 | -0.64 | -0.65 | -0.69 | Upgrade
|
Shareholders' Equity | 47.84 | 47.84 | 34.35 | 29.39 | 29.22 | 28.09 | Upgrade
|
Total Liabilities & Equity | 81.6 | 81.6 | 60.68 | 52.96 | 49.56 | 50 | Upgrade
|
Total Debt | 1.8 | 1.8 | 2.69 | 1 | 1.26 | 1.62 | Upgrade
|
Net Cash (Debt) | 20.29 | 20.29 | 8.94 | 9.38 | 13.87 | 16.24 | Upgrade
|
Net Cash Growth | 126.84% | 126.84% | -4.68% | -32.34% | -14.61% | 114.79% | Upgrade
|
Net Cash Per Share | 1.56 | 1.56 | 0.71 | 0.77 | 1.15 | 1.35 | Upgrade
|
Filing Date Shares Outstanding | 12.34 | 12.34 | 12.12 | 12.11 | 12.1 | 12.06 | Upgrade
|
Total Common Shares Outstanding | 12.34 | 12.34 | 12.12 | 12.11 | 12.1 | 12.06 | Upgrade
|
Working Capital | 24.67 | 24.67 | 16.27 | 13.72 | 14.47 | 11.82 | Upgrade
|
Book Value Per Share | 3.88 | 3.88 | 2.83 | 2.43 | 2.41 | 2.33 | Upgrade
|
Tangible Book Value | 47.84 | 47.84 | 34.35 | 29.39 | 29.22 | 28.09 | Upgrade
|
Tangible Book Value Per Share | 3.88 | 3.88 | 2.83 | 2.43 | 2.41 | 2.33 | Upgrade
|
Land | 2.06 | 2.06 | 1.13 | 1 | 1.13 | 1 | Upgrade
|
Machinery | 24.12 | 24.12 | 22.09 | 18.99 | 17.62 | 16.66 | Upgrade
|
Construction In Progress | 0.01 | 0.01 | 0.33 | 0.42 | 0.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.