Billington Holdings Plc (AIM:BILN)

Billington Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.62	20.53	21.7	22.08	11.63	10.38
Cash & Short-Term Investments	12.62	20.53	21.7	22.08	11.63	10.38
Cash Growth	-32.65%	-5.38%	-1.74%	89.82%	12.06%	-31.36%
Accounts Receivable	13.77	12.11	13.73	21.21	8.11	10.35
Other Receivables	0.1	1.21	1.63	0.96	0.91	1.57
Receivables	13.87	13.32	15.36	22.18	9.02	11.91
Inventory	22.73	8.52	9.09	8.12	16.88	12.15
Prepaid Expenses	-	1.59	1.52	1.41	1.24	0.98
Total Current Assets	49.22	43.96	47.67	53.78	38.77	35.43
Property, Plant & Equipment	25.73	25.89	27.95	25.33	19.26	14.85
Other Long-Term Assets	2.48	2.48	2.5	2.49	2.64	2.67
Total Assets	77.42	72.33	78.12	81.6	60.68	52.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.76	9.72	10.33	14.88	12.88	14.54
Accrued Expenses	-	5.34	5.32	5.65	3.5	4.71
Current Portion of Long-Term Debt	-	-	-	-	0.25	0.25
Current Portion of Leases	0.25	0.24	0.16	0.16	0.14	-
Current Income Taxes Payable	-	-	-	0.45	0.07	-
Current Unearned Revenue	-	1.58	3.22	5.83	5.48	2.05
Other Current Liabilities	-	0.75	1	2.15	0.18	0.15
Total Current Liabilities	22	17.63	20.03	29.12	22.51	21.71
Long-Term Debt	-	-	-	-	0.5	0.75
Long-Term Leases	0.84	0.96	1.48	1.64	1.8	-
Long-Term Deferred Tax Liabilities	3.36	3.36	3.58	3	1.53	1.11
Total Liabilities	26.2	21.94	25.09	33.76	26.33	23.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.33	1.33	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	43.96	43.12	45.54	40.7	31.82	26.87
Comprehensive Income & Other	4.07	4.07	4.33	3.98	-0.63	-0.64
Shareholders' Equity	51.23	50.39	53.02	47.84	34.35	29.39
Total Liabilities & Equity	77.42	72.33	78.12	81.6	60.68	52.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.09	1.2	1.64	1.8	2.69	1
Net Cash (Debt)	11.53	19.33	20.06	20.29	8.94	9.38
Net Cash Growth	-32.57%	-3.63%	-1.12%	126.84%	-4.68%	-32.34%
Net Cash Per Share	0.87	1.45	1.50	1.56	0.71	0.77
Filing Date Shares Outstanding	12.96	12.85	12.65	12.34	12.12	12.11
Total Common Shares Outstanding	12.96	12.85	12.65	12.34	12.12	12.11
Working Capital	27.21	26.33	27.64	24.67	16.27	13.72
Book Value Per Share	3.95	3.92	4.19	3.88	2.83	2.43
Tangible Book Value	51.23	50.39	53.02	47.84	34.35	29.39
Tangible Book Value Per Share	3.95	3.92	4.19	3.88	2.83	2.43
Land	-	2.17	2.25	2.06	1.13	1
Machinery	-	25.39	25.89	24.12	22.09	18.99
Construction In Progress	-	0.26	0.43	0.01	0.33	0.42

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error