Billington Holdings Plc (AIM:BILN)
London
· Delayed Price · Currency is GBP · Price in GBX 401.51
+1.51 (0.38%)
Apr 29, 2026, 12:51 PM GMT
Billington Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.53 | 21.7 | 22.08 | 11.63 | 10.38 | Upgrade
|
| Cash & Short-Term Investments | 20.53 | 21.7 | 22.08 | 11.63 | 10.38 | Upgrade
|
| Cash Growth | -5.38% | -1.74% | 89.82% | 12.06% | -31.36% | Upgrade
|
| Accounts Receivable | 14.2 | 13.73 | 21.21 | 8.11 | 10.35 | Upgrade
|
| Other Receivables | 0.7 | 1.63 | 0.96 | 0.91 | 1.57 | Upgrade
|
| Receivables | 14.91 | 15.36 | 22.18 | 9.02 | 11.91 | Upgrade
|
| Inventory | 8.52 | 9.09 | 8.12 | 16.88 | 12.15 | Upgrade
|
| Prepaid Expenses | - | 1.52 | 1.41 | 1.24 | 0.98 | Upgrade
|
| Total Current Assets | 43.96 | 47.67 | 53.78 | 38.77 | 35.43 | Upgrade
|
| Property, Plant & Equipment | 25.89 | 27.95 | 25.33 | 19.26 | 14.85 | Upgrade
|
| Other Long-Term Assets | 2.48 | 2.5 | 2.49 | 2.64 | 2.67 | Upgrade
|
| Total Assets | 72.33 | 78.12 | 81.6 | 60.68 | 52.96 | Upgrade
|
| Accounts Payable | 17.39 | 10.33 | 14.88 | 12.88 | 14.54 | Upgrade
|
| Accrued Expenses | - | 5.32 | 5.65 | 3.5 | 4.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.25 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.16 | 0.16 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.45 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | 3.22 | 5.83 | 5.48 | 2.05 | Upgrade
|
| Other Current Liabilities | - | 1 | 2.15 | 0.18 | 0.15 | Upgrade
|
| Total Current Liabilities | 17.63 | 20.03 | 29.12 | 22.51 | 21.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0.5 | 0.75 | Upgrade
|
| Long-Term Leases | 0.96 | 1.48 | 1.64 | 1.8 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.36 | 3.58 | 3 | 1.53 | 1.11 | Upgrade
|
| Total Liabilities | 21.94 | 25.09 | 33.76 | 26.33 | 23.56 | Upgrade
|
| Common Stock | 1.33 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Retained Earnings | 43.12 | 45.54 | 40.7 | 31.82 | 26.87 | Upgrade
|
| Comprehensive Income & Other | 4.07 | 4.33 | 3.98 | -0.63 | -0.64 | Upgrade
|
| Shareholders' Equity | 50.39 | 53.02 | 47.84 | 34.35 | 29.39 | Upgrade
|
| Total Liabilities & Equity | 72.33 | 78.12 | 81.6 | 60.68 | 52.96 | Upgrade
|
| Total Debt | 1.2 | 1.64 | 1.8 | 2.69 | 1 | Upgrade
|
| Net Cash (Debt) | 19.33 | 20.06 | 20.29 | 8.94 | 9.38 | Upgrade
|
| Net Cash Growth | -3.63% | -1.12% | 126.84% | -4.68% | -32.34% | Upgrade
|
| Net Cash Per Share | 1.45 | 1.50 | 1.56 | 0.71 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 12.75 | 12.65 | 12.34 | 12.12 | 12.11 | Upgrade
|
| Total Common Shares Outstanding | 12.75 | 12.65 | 12.34 | 12.12 | 12.11 | Upgrade
|
| Working Capital | 26.33 | 27.64 | 24.67 | 16.27 | 13.72 | Upgrade
|
| Book Value Per Share | 3.95 | 4.19 | 3.88 | 2.83 | 2.43 | Upgrade
|
| Tangible Book Value | 50.39 | 53.02 | 47.84 | 34.35 | 29.39 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 4.19 | 3.88 | 2.83 | 2.43 | Upgrade
|
| Land | - | 2.25 | 2.06 | 1.13 | 1 | Upgrade
|
| Machinery | - | 25.89 | 24.12 | 22.09 | 18.99 | Upgrade
|
| Construction In Progress | - | 0.43 | 0.01 | 0.33 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.