Boston International Holdings Plc (LON:BIH)

LON:BIH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0.05	0.07	0.07
Cash & Short-Term Investments	0.01	0	0.05	0.07	0.07
Cash Growth	707.62%	-97.73%	-24.04%	-10.85%	-75.74%
Prepaid Expenses	0.01	0.01	0.03	0.03	0.01
Total Current Assets	0.02	0.01	0.08	0.1	0.08
Total Assets	0.02	0.01	0.08	0.1	0.08
Accounts Payable	-	-	-	-	0.01
Accrued Expenses	0.03	0.19	0.08	0.03	0.05
Short-Term Debt	0.45	0.21	0.21	0.36	0.2
Other Current Liabilities	0.07	0.15	0.09	0	-
Total Current Liabilities	0.55	0.55	0.38	0.39	0.26
Total Liabilities	0.55	0.55	0.38	0.39	0.26
Common Stock	0.37	0.15	0.11	0.64	0.37
Additional Paid-In Capital	1.55	1.46	1.32	1.32	1.32
Retained Earnings	-2.51	-2.19	-1.77	-2.29	-1.86
Comprehensive Income & Other	0.06	0.03	0.03	0.04	-
Shareholders' Equity	-0.53	-0.54	-0.3	-0.29	-0.17
Total Liabilities & Equity	0.02	0.01	0.08	0.1	0.08
Total Debt	0.45	0.21	0.21	0.36	0.2
Net Cash (Debt)	-0.44	-0.21	-0.16	-0.29	-0.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	370.63	148.22	112.22	63.95	43.95
Total Common Shares Outstanding	370.63	148.22	112.22	63.95	36.62
Working Capital	-0.53	-0.54	-0.3	-0.29	-0.17
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.53	-0.54	-0.3	-0.29	-0.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.