B90 Holdings PLC (AIM:B90)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
At close: Dec 5, 2025
B90 Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.36 | 0.83 | 0.36 | 0.83 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.36 | 0.83 | 0.36 | 0.83 | 0.32 | Upgrade
|
| Cash Growth | 32.80% | -56.07% | 130.92% | -56.60% | 158.11% | -25.57% | Upgrade
|
| Accounts Receivable | 1.01 | 0.68 | 0.42 | 0.05 | 0.09 | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.06 | 0.14 | 0.07 | 0.03 | Upgrade
|
| Receivables | 1.01 | 0.7 | 0.49 | 0.19 | 0.16 | 0.03 | Upgrade
|
| Total Current Assets | 1.41 | 1.07 | 1.32 | 0.55 | 0.99 | 0.35 | Upgrade
|
| Goodwill | 1.91 | 1.91 | 1.91 | 2.23 | 3.32 | 1.41 | Upgrade
|
| Other Intangible Assets | 4.88 | 5.16 | 7.32 | 4.33 | 4.79 | 0.17 | Upgrade
|
| Total Assets | 8.21 | 8.14 | 10.56 | 7.11 | 9.1 | 1.93 | Upgrade
|
| Accounts Payable | 1.35 | 0.32 | 0.76 | 1.2 | 0.88 | 1.83 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.61 | 0.47 | 0.27 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.84 | 0.91 | 1.54 | 3.03 | 2.22 | Upgrade
|
| Total Current Liabilities | 1.35 | 1.31 | 2.28 | 3.24 | 4.2 | 4.75 | Upgrade
|
| Long-Term Debt | - | - | - | 0.66 | - | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 | - | Upgrade
|
| Total Liabilities | 1.56 | 1.53 | 2.52 | 4.15 | 4.47 | 6.95 | Upgrade
|
| Additional Paid-In Capital | 41.17 | 41.17 | 41.11 | 30.97 | 27.73 | 15.47 | Upgrade
|
| Retained Earnings | -28.48 | -28.51 | -27.03 | -21.96 | -17.99 | -14.91 | Upgrade
|
| Comprehensive Income & Other | -6.05 | -6.05 | -6.05 | -6.05 | -5.09 | -5.62 | Upgrade
|
| Total Common Equity | 6.64 | 6.62 | 8.04 | 2.96 | 4.66 | -5.06 | Upgrade
|
| Minority Interest | - | - | - | - | -0.02 | 0.04 | Upgrade
|
| Shareholders' Equity | 6.64 | 6.62 | 8.04 | 2.96 | 4.64 | -5.02 | Upgrade
|
| Total Liabilities & Equity | 8.21 | 8.14 | 10.56 | 7.11 | 9.1 | 1.93 | Upgrade
|
| Total Debt | - | - | - | 0.66 | - | 2.2 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.36 | 0.83 | -0.3 | 0.83 | -1.88 | Upgrade
|
| Net Cash Growth | 32.80% | -56.07% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 440.81 | 440.81 | 439.52 | 282.14 | 238.41 | 95.89 | Upgrade
|
| Total Common Shares Outstanding | 440.81 | 440.81 | 439.52 | 282.14 | 238.41 | 95.89 | Upgrade
|
| Working Capital | 0.06 | -0.24 | -0.97 | -2.68 | -3.21 | -4.4 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.05 | Upgrade
|
| Tangible Book Value | -0.15 | -0.46 | -1.2 | -3.6 | -3.46 | -6.64 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.