Billington Holdings Plc (AIM:BILN)
London
· Delayed Price · Currency is GBP · Price in GBX 342.50
+7.50 (2.24%)
Apr 17, 2025, 4:27 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 21.7 | 22.08 | 11.63 | 10.38 | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 21.7 | 22.08 | 11.63 | 10.38 | 15.13 | Upgrade
|
| Cash Growth | -1.74% | 89.82% | 12.06% | -31.36% | -15.29% | Upgrade
|
| Accounts Receivable | 16.6 | 21.21 | 8.11 | 10.35 | 11.9 | Upgrade
|
| Other Receivables | 0.29 | 0.96 | 0.91 | 1.57 | 0.35 | Upgrade
|
| Receivables | 16.89 | 22.18 | 9.02 | 11.91 | 12.25 | Upgrade
|
| Inventory | 9.09 | 8.12 | 16.88 | 12.15 | 5.08 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 1.24 | 0.98 | 0.88 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 47.67 | 53.78 | 38.77 | 35.43 | 33.34 | Upgrade
|
| Property, Plant & Equipment | 27.95 | 25.33 | 19.26 | 14.85 | 14.54 | Upgrade
|
| Other Long-Term Assets | 2.5 | 2.49 | 2.64 | 2.67 | 1.68 | Upgrade
|
| Total Assets | 78.12 | 81.6 | 60.68 | 52.96 | 49.56 | Upgrade
|
| Accounts Payable | 19.87 | 14.88 | 12.88 | 14.54 | 7.35 | Upgrade
|
| Accrued Expenses | - | 5.65 | 3.5 | 4.71 | 7.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.25 | 0.25 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.14 | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.83 | 5.48 | 2.05 | 1.94 | Upgrade
|
| Other Current Liabilities | - | 2.15 | 0.18 | 0.15 | 1.97 | Upgrade
|
| Total Current Liabilities | 20.03 | 29.12 | 22.51 | 21.71 | 18.87 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 0.75 | 1 | Upgrade
|
| Long-Term Leases | 1.48 | 1.64 | 1.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.58 | 3 | 1.53 | 1.11 | 0.48 | Upgrade
|
| Total Liabilities | 25.09 | 33.76 | 26.33 | 23.56 | 20.34 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 45.54 | 40.7 | 31.82 | 26.87 | 26.71 | Upgrade
|
| Comprehensive Income & Other | 4.33 | 3.98 | -0.63 | -0.64 | -0.65 | Upgrade
|
| Shareholders' Equity | 53.02 | 47.84 | 34.35 | 29.39 | 29.22 | Upgrade
|
| Total Liabilities & Equity | 78.12 | 81.6 | 60.68 | 52.96 | 49.56 | Upgrade
|
| Total Debt | 1.64 | 1.8 | 2.69 | 1 | 1.26 | Upgrade
|
| Net Cash (Debt) | 20.06 | 20.29 | 8.94 | 9.38 | 13.87 | Upgrade
|
| Net Cash Growth | -1.12% | 126.84% | -4.68% | -32.34% | -14.61% | Upgrade
|
| Net Cash Per Share | 1.50 | 1.56 | 0.71 | 0.77 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 12.49 | 12.34 | 12.12 | 12.11 | 12.1 | Upgrade
|
| Total Common Shares Outstanding | 12.49 | 12.34 | 12.12 | 12.11 | 12.1 | Upgrade
|
| Working Capital | 27.64 | 24.67 | 16.27 | 13.72 | 14.47 | Upgrade
|
| Book Value Per Share | 4.25 | 3.88 | 2.83 | 2.43 | 2.41 | Upgrade
|
| Tangible Book Value | 53.02 | 47.84 | 34.35 | 29.39 | 29.22 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 3.88 | 2.83 | 2.43 | 2.41 | Upgrade
|
| Land | - | 2.06 | 1.13 | 1 | 1.13 | Upgrade
|
| Machinery | - | 24.12 | 22.09 | 18.99 | 17.62 | Upgrade
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| Construction In Progress | - | 0.01 | 0.33 | 0.42 | 0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.