Billington Holdings Plc
BILN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,729 | £6,699 | £21,874 | £10,084 |
| Short-Term Investments | £0 | £15,000 | £0 | £12,000 |
| Receivables | £10,959 | £16,886 | £18,384 | £23,582 |
| Inventory | £14,696 | £9,088 | £15,324 | £8,116 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £44,384 | £47,673 | £55,582 | £53,782 |
| Property Plant & Equip (Net) | £28,431 | £27,946 | £26,187 | £25,329 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £614 | £614 | £614 | £614 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,882 | £1,882 | £1,871 | £1,871 |
| Total NC Assets | £30,927 | £30,442 | £28,672 | £27,814 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,311 | £78,115 | £84,254 | £81,596 |
| Liabilities | – | – | – | – |
| Payables | £18,850 | £19,869 | £26,912 | £14,882 |
| Short-Term Debt | £350 | £328 | £322 | £314 |
| Tax Payable | £0 | £0 | £0 | £447 |
| Deferred Revenue | £0 | £0 | £0 | £7,698 |
| Other Curr. Liab. | -£175 | -£164 | £1,531 | £5,775 |
| Total Curr. Liab. | £19,025 | £20,033 | £27,919 | £29,116 |
| LT Debt | £1,454 | £1,477 | £1,560 | £1,641 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3,001 |
| Deferred Tax Liab, NC | £3,582 | £3,582 | £3,001 | £3,001 |
| Other NC Liab. | £0 | £0 | £0 | £3,001 |
| Total NC Liab. | £5,036 | £5,059 | £4,561 | £4,642 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,629 | £1,641 | £1,721 | £1,798 |
| Total Liabilities | £24,061 | £25,092 | £32,480 | £33,758 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £3,108 |
| Common Stock | £1,333 | £1,293 | £1,293 | £1,293 |
| Retained Earnings | £43,727 | £45,540 | £44,607 | £40,702 |
| AOCI | £4,326 | £132 | £4,010 | £101 |
| Other Equity | £1,864 | £6,058 | £1,864 | £1,864 |
| Total Equity | £51,250 | £53,023 | £51,774 | £47,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,311 | £78,115 | £84,254 | £81,596 |
| Net Debt | -£16,925 | -£4,894 | -£19,992 | -£8,129 |