Billington Holdings Plc (AIM: BILN)

Billington Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.87	22.08	11.63	10.38	15.13	17.86
Cash & Short-Term Investments	21.87	22.08	11.63	10.38	15.13	17.86
Cash Growth	102.14%	89.82%	12.06%	-31.36%	-15.29%	91.77%
Accounts Receivable	18.38	21.21	8.11	10.35	11.9	6.27
Other Receivables	-	0.96	0.91	1.57	0.35	0.09
Receivables	18.38	22.18	9.02	11.91	12.25	6.35
Inventory	15.32	8.12	16.88	12.15	5.08	8.34
Prepaid Expenses	-	1.41	1.24	0.98	0.88	1
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	55.58	53.78	38.77	35.43	33.34	33.55
Property, Plant & Equipment	26.19	25.33	19.26	14.85	14.54	14.25
Other Long-Term Assets	2.49	2.49	2.64	2.67	1.68	2.21
Total Assets	84.25	81.6	60.68	52.96	49.56	50
Accounts Payable	26.91	14.88	12.88	14.54	7.35	15.25
Accrued Expenses	-	5.65	3.5	4.71	7.35	4.08
Current Portion of Long-Term Debt	-	-	0.25	0.25	0.25	1.5
Current Portion of Leases	0.16	0.16	0.14	-	0.01	0.11
Current Income Taxes Payable	0.85	0.45	0.07	-	-	0.69
Current Unearned Revenue	-	5.83	5.48	2.05	1.94	-
Other Current Liabilities	-	2.15	0.18	0.15	1.97	0.11
Total Current Liabilities	27.92	29.12	22.51	21.71	18.87	21.72
Long-Term Debt	-	-	0.5	0.75	1	-
Long-Term Leases	1.56	1.64	1.8	-	-	0.01
Long-Term Deferred Tax Liabilities	3	3	1.53	1.11	0.48	0.18
Total Liabilities	32.48	33.76	26.33	23.56	20.34	21.91
Common Stock	1.29	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	44.61	40.7	31.82	26.87	26.71	25.62
Comprehensive Income & Other	4.01	3.98	-0.63	-0.64	-0.65	-0.69
Shareholders' Equity	51.77	47.84	34.35	29.39	29.22	28.09
Total Liabilities & Equity	84.25	81.6	60.68	52.96	49.56	50
Total Debt	1.72	1.8	2.69	1	1.26	1.62
Net Cash (Debt)	20.15	20.29	8.94	9.38	13.87	16.24
Net Cash Growth	125.25%	126.84%	-4.68%	-32.34%	-14.61%	114.79%
Net Cash Per Share	1.53	1.56	0.71	0.77	1.15	1.35
Filing Date Shares Outstanding	12.51	12.34	12.12	12.11	12.1	12.06
Total Common Shares Outstanding	12.51	12.34	12.12	12.11	12.1	12.06
Working Capital	27.66	24.67	16.27	13.72	14.47	11.82
Book Value Per Share	4.14	3.88	2.83	2.43	2.41	2.33
Tangible Book Value	51.77	47.84	34.35	29.39	29.22	28.09
Tangible Book Value Per Share	4.14	3.88	2.83	2.43	2.41	2.33
Land	-	2.06	1.13	1	1.13	1
Machinery	-	24.12	22.09	18.99	17.62	16.66
Construction In Progress	-	0.01	0.33	0.42	0.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.