Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,699 | £22,084 | £6,623 | £10,382 |
| Short-Term Investments | £15,000 | £0 | £5,011 | £0 |
| Receivables | £16,886 | £23,582 | £10,258 | £12,895 |
| Inventory | £9,088 | £8,116 | £16,882 | £12,151 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £47,673 | £53,782 | £38,774 | £35,428 |
| Property Plant & Equip (Net) | £27,946 | £25,329 | £19,264 | £14,854 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £614 | £614 | £464 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,882 | £1,871 | £2,174 | £2,673 |
| Total NC Assets | £30,442 | £27,814 | £21,902 | £17,527 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £78,115 | £81,596 | £60,676 | £52,955 |
| Liabilities | – | – | – | – |
| Payables | £10,333 | £14,882 | £12,884 | £14,539 |
| Short-Term Debt | £328 | £314 | £393 | -£4,463 |
| Tax Payable | £0 | £447 | £69 | £620 |
| Deferred Revenue | £3,916 | £7,698 | £5,482 | £2,514 |
| Other Curr. Liab. | £5,456 | £5,775 | £3,678 | £8,495 |
| Total Curr. Liab. | £20,033 | £29,116 | £22,506 | £21,705 |
| LT Debt | £1,477 | £1,641 | £2,298 | £0 |
| Deferred Rev, NC | £0 | -£3,001 | £2,298 | £750 |
| Deferred Tax Liab, NC | £3,582 | £3,001 | £1,525 | £1,108 |
| Other NC Liab. | £0 | £3,001 | £0 | £0 |
| Total NC Liab. | £5,059 | £4,642 | £3,823 | £1,858 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,641 | £1,798 | £1,941 | -£4,713 |
| Total Liabilities | £25,092 | £33,758 | £26,329 | £23,563 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £3,108 | £0 | £0 |
| Common Stock | £1,293 | £1,293 | £1,293 | £1,293 |
| Retained Earnings | £45,540 | £40,702 | £31,819 | £26,873 |
| AOCI | £4,533 | £101 | -£629 | -£638 |
| Other Equity | £1,657 | £1,864 | £1,864 | £1,864 |
| Total Equity | £53,023 | £47,838 | £34,347 | £29,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £78,115 | £81,596 | £60,676 | £52,955 |
| Net Debt | -£4,894 | -£20,129 | -£3,932 | -£14,845 |