Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £22 | £7 | £10 |
| Short-Term Investments | £15 | £0 | £5 | £0 |
| Receivables | £17 | £24 | £10 | £13 |
| Inventory | £9 | £8 | £17 | £12 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £48 | £54 | £39 | £35 |
| Property Plant & Equip (Net) | £28 | £25 | £19 | £15 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £1 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £2 | £3 |
| Total NC Assets | £30 | £28 | £22 | £18 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £78 | £82 | £61 | £53 |
| Liabilities | – | – | – | – |
| Payables | £10 | £15 | £13 | £15 |
| Short-Term Debt | £0 | £0 | £0 | -£4 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £4 | £8 | £5 | £3 |
| Other Curr. Liab. | £5 | £6 | £4 | £8 |
| Total Curr. Liab. | £20 | £29 | £23 | £22 |
| LT Debt | £1 | £2 | £2 | £0 |
| Deferred Rev, NC | £0 | -£3 | £2 | £1 |
| Deferred Tax Liab, NC | £4 | £3 | £2 | £1 |
| Other NC Liab. | £0 | £3 | £0 | £0 |
| Total NC Liab. | £5 | £5 | £4 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | -£5 |
| Total Liabilities | £25 | £34 | £26 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £3 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £46 | £41 | £32 | £27 |
| AOCI | £5 | £0 | -£1 | -£1 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £53 | £48 | £34 | £29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £78 | £82 | £61 | £53 |
| Net Debt | -£5 | -£20 | -£4 | -£15 |