Billington Holdings Plc
BILN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £7 | £22 | £10 |
| Short-Term Investments | £0 | £15 | £0 | £12 |
| Receivables | £11 | £17 | £18 | £24 |
| Inventory | £15 | £9 | £15 | £8 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £44 | £48 | £56 | £54 |
| Property Plant & Equip (Net) | £28 | £28 | £26 | £25 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £2 | £2 |
| Total NC Assets | £31 | £30 | £29 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £78 | £84 | £82 |
| Liabilities | – | – | – | – |
| Payables | £19 | £20 | £27 | £15 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £8 |
| Other Curr. Liab. | -£0 | -£0 | £2 | £6 |
| Total Curr. Liab. | £19 | £20 | £28 | £29 |
| LT Debt | £1 | £1 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3 |
| Deferred Tax Liab, NC | £4 | £4 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £3 |
| Total NC Liab. | £5 | £5 | £5 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £24 | £25 | £32 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £3 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £44 | £46 | £45 | £41 |
| AOCI | £4 | £0 | £4 | £0 |
| Other Equity | £2 | £6 | £2 | £2 |
| Total Equity | £51 | £53 | £52 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £78 | £84 | £82 |
| Net Debt | -£17 | -£5 | -£20 | -£8 |