Billington Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.53	21.7	22.08	11.63	10.38
Cash & Short-Term Investments	20.53	21.7	22.08	11.63	10.38
Cash Growth	-5.38%	-1.74%	89.82%	12.06%	-31.36%
Accounts Receivable	14.2	13.73	21.21	8.11	10.35
Other Receivables	0.7	1.63	0.96	0.91	1.57
Receivables	14.91	15.36	22.18	9.02	11.91
Inventory	8.52	9.09	8.12	16.88	12.15
Prepaid Expenses	-	1.52	1.41	1.24	0.98
Total Current Assets	43.96	47.67	53.78	38.77	35.43
Property, Plant & Equipment	25.89	27.95	25.33	19.26	14.85
Other Long-Term Assets	2.48	2.5	2.49	2.64	2.67
Total Assets	72.33	78.12	81.6	60.68	52.96
Accounts Payable	17.39	10.33	14.88	12.88	14.54
Accrued Expenses	-	5.32	5.65	3.5	4.71
Current Portion of Long-Term Debt	-	-	-	0.25	0.25
Current Portion of Leases	0.24	0.16	0.16	0.14	-
Current Income Taxes Payable	-	-	0.45	0.07	-
Current Unearned Revenue	-	3.22	5.83	5.48	2.05
Other Current Liabilities	-	1	2.15	0.18	0.15
Total Current Liabilities	17.63	20.03	29.12	22.51	21.71
Long-Term Debt	-	-	-	0.5	0.75
Long-Term Leases	0.96	1.48	1.64	1.8	-
Long-Term Deferred Tax Liabilities	3.36	3.58	3	1.53	1.11
Total Liabilities	21.94	25.09	33.76	26.33	23.56
Common Stock	1.33	1.29	1.29	1.29	1.29
Additional Paid-In Capital	1.86	1.86	1.86	1.86	1.86
Retained Earnings	43.12	45.54	40.7	31.82	26.87
Comprehensive Income & Other	4.07	4.33	3.98	-0.63	-0.64
Shareholders' Equity	50.39	53.02	47.84	34.35	29.39
Total Liabilities & Equity	72.33	78.12	81.6	60.68	52.96
Total Debt	1.2	1.64	1.8	2.69	1
Net Cash (Debt)	19.33	20.06	20.29	8.94	9.38
Net Cash Growth	-3.63%	-1.12%	126.84%	-4.68%	-32.34%
Net Cash Per Share	1.45	1.50	1.56	0.71	0.77
Filing Date Shares Outstanding	12.75	12.65	12.34	12.12	12.11
Total Common Shares Outstanding	12.75	12.65	12.34	12.12	12.11
Working Capital	26.33	27.64	24.67	16.27	13.72
Book Value Per Share	3.95	4.19	3.88	2.83	2.43
Tangible Book Value	50.39	53.02	47.84	34.35	29.39
Tangible Book Value Per Share	3.95	4.19	3.88	2.83	2.43
Land	-	2.25	2.06	1.13	1
Machinery	-	25.89	24.12	22.09	18.99
Construction In Progress	-	0.43	0.01	0.33	0.42

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