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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.08	22.08	11.63	10.38	15.13	17.86
Cash & Short-Term Investments	22.08	22.08	11.63	10.38	15.13	17.86
Cash Growth	89.82%	89.82%	12.06%	-31.36%	-15.29%	91.77%
Accounts Receivable	21.21	21.21	8.11	10.35	11.9	6.27
Other Receivables	0.96	0.96	0.91	1.57	0.35	0.09
Receivables	22.18	22.18	9.02	11.91	12.25	6.35
Inventory	8.12	8.12	16.88	12.15	5.08	8.34
Prepaid Expenses	1.41	1.41	1.24	0.98	0.88	1
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	53.78	53.78	38.77	35.43	33.34	33.55
Property, Plant & Equipment	25.33	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	81.6	81.6	60.68	52.96	49.56	50
Accounts Payable	14.88	14.88	12.88	14.54	7.35	15.25
Accrued Expenses	5.65	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	0.45	0.45	0.07	-	-	0.69
Current Unearned Revenue	5.83	5.83	5.48	2.05	1.94	-
Other Current Liabilities	2.15	2.15	0.18	0.15	1.97	0.11
Total Current Liabilities	29.12	29.12	22.51	21.71	18.87	21.72
Long-Term Debt	-	-	0.5	0.75	1	-
Long-Term Leases	1.64	1.64	1.8	-	-	0.01
Long-Term Deferred Tax Liabilities	3	3	1.53	1.11	0.48	0.18
Total Liabilities	33.76	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	40.7	40.7	31.82	26.87	26.71	25.62
Comprensive Income & Other	3.98	3.98	-0.63	-0.64	-0.65	-0.69
Shareholders' Equity	47.84	47.84	34.35	29.39	29.22	28.09
Total Liabilities & Equity	81.6	81.6	60.68	52.96	49.56	50
Total Debt	1.8	1.8	2.69	1	1.26	1.62
Net Cash (Debt)	20.29	20.29	8.94	9.38	13.87	16.24
Net Cash Growth	126.84%	126.84%	-4.68%	-32.34%	-14.61%	114.79%
Net Cash Per Share	1.56	1.56	0.71	0.77	1.15	1.35
Filing Date Shares Outstanding	12.34	12.34	12.12	12.11	12.1	12.06
Total Common Shares Outstanding	12.34	12.34	12.12	12.11	12.1	12.06
Working Capital	24.67	24.67	16.27	13.72	14.47	11.82
Book Value Per Share	3.88	3.88	2.83	2.43	2.41	2.33
Tangible Book Value	47.84	47.84	34.35	29.39	29.22	28.09
Tangible Book Value Per Share	3.88	3.88	2.83	2.43	2.41	2.33
Land	2.06	2.06	1.13	1	1.13	1
Machinery	24.12	24.12	22.09	18.99	17.62	16.66
Construction In Progress	0.01	0.01	0.33	0.42	0.92	-

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