B90 Holdings PLC
B90.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £364 | £829 | £359 | £827 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £685 | £465 | £53 | £89 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £20 | £23 | £141 | £71 |
| Total Curr. Assets | £1,069 | £1,317 | £553 | £987 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £1,914 | £1,914 | £2,229 | £3,325 |
| Intangibles | £5,162 | £7,324 | £4,331 | £4,793 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£6,560 | -£8,118 |
| Total NC Assets | £7,076 | £9,238 | £6,560 | £8,118 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,145 | £10,555 | £7,113 | £9,105 |
| Liabilities | – | – | – | – |
| Payables | £325 | £758 | £1,201 | £877 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £25 | £25 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £984 | £1,526 | £2,009 | £4,254 |
| Total Curr. Liab. | £1,309 | £2,284 | £3,235 | £5,156 |
| LT Debt | £0 | £0 | £656 | £0 |
| Deferred Rev, NC | £0 | £0 | £656 | £0 |
| Deferred Tax Liab, NC | £220 | £0 | £260 | £274 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £220 | £234 | £916 | £274 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,529 | £2,518 | £4,151 | £5,429 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£28,508 | -£27,026 | -£21,958 | -£17,987 |
| AOCI | £0 | £0 | -£6,047 | -£5,087 |
| Other Equity | £35,124 | £35,063 | £30,967 | £27,734 |
| Total Equity | £6,616 | £8,037 | £2,962 | £3,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£24 |
| Total Liab. & Tot. Equity | £8,145 | £10,555 | £7,113 | £9,105 |
| Net Debt | -£364 | -£829 | £297 | -£827 |