B90 Holdings PLC
B90.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £401 | £364 | £302 | £829 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,010 | £685 | £0 | £425 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £20 | £504 | £63 |
| Total Curr. Assets | £1,411 | £1,069 | £806 | £1,317 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £1,914 | £1,914 | £1,914 | £1,914 |
| Intangibles | £4,880 | £5,162 | £6,942 | £7,324 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,794 | £7,076 | £8,856 | £9,238 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,205 | £8,145 | £9,662 | £10,555 |
| Liabilities | – | – | – | – |
| Payables | £1,349 | £325 | £1,589 | £758 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £984 | £0 | £1,526 |
| Total Curr. Liab. | £1,349 | £1,309 | £1,589 | £2,284 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £213 | £220 | £0 | £234 |
| Other NC Liab. | £0 | £0 | £226 | £0 |
| Total NC Liab. | £213 | £220 | £226 | £234 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,562 | £1,529 | £1,815 | £2,518 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£28,481 | -£28,508 | -£27,217 | -£27,026 |
| AOCI | -£6,047 | £0 | -£6,047 | -£6,047 |
| Other Equity | £41,170 | £35,124 | £41,110 | £41,110 |
| Total Equity | £6,643 | £6,616 | £7,846 | £8,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,205 | £8,145 | £9,662 | £10,555 |
| Net Debt | -£401 | -£364 | -£302 | -£829 |