Billington Holdings Plc (BILN.L)

GBp 342.5

(2.24%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.59 Million 60.67 Million 52.95 Million 49.55 Million 50 Million 44.56 Million
Total Current Assets 53.78 Million 38.77 Million 35.42 Million 33.15 Million 33.29 Million 28.84 Million
Cash And Short Term Investments 22.08 Million 11.63 Million 10.38 Million 15.12 Million 17.85 Million 9.31 Million
Cash and Cash Equivalents 10.08 Million 6.62 Million 10.38 Million 5.12 Million 17.85 Million 9.31 Million
Short Term Investments 12 Million 5.01 Million - 10 Million - -
Net Receivables 23.58 Million 10.25 Million 12.89 Million 12.93 Million 7.09 Million 6.75 Million
Inventory 8.11 Million 16.88 Million 12.15 Million 5.07 Million 8.34 Million 12.01 Million
Other Current Assets 2.36 Million 2.15 Million 2.54 Million 15 Thousand 1.08 Million 777 Thousand
Total Non-Current Assets 27.81 Million 21.9 Million 17.52 Million 16.4 Million 16.71 Million 14.04 Million
Net PPE 25.32 Million 19.26 Million 14.85 Million 14.53 Million 14.25 Million 14.04 Million
Good Will And Intangible Assets - - - - - 13.59 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 614 Thousand 464 Thousand - 189 Thousand 254 Thousand 410 Thousand
Tax Assets - - - - - 39 Thousand
Other Non Current Assets 1.87 Million 2.17 Million 2.67 Million 1.68 Million 2.2 Million -14.04 Million
Other Assets - - - 1.00 1.00 1.66 Million
Total Liabilities 33.75 Million 26.32 Million 23.56 Million 20.34 Million 21.91 Million 21.1 Million
Total Current Liabilities 29.11 Million 22.5 Million 21.7 Million 18.86 Million 21.72 Million 19.6 Million
Account Payables 14.88 Million 12.88 Million 14.53 Million 11.82 Million 15.24 Million 14.92 Million
Tax Payables 447 Thousand 69 Thousand 620 Thousand 3.02 Million 686 Thousand 627 Thousand
Short Term Debt 157 Thousand 393 Thousand 250 Thousand 259 Thousand 1.6 Million 250 Thousand
Deferred Revenue 7.69 Million 5.48 Million 2.51 Million - 686 Thousand -250 Thousand
Other Current Liabilities 6.37 Million 3.74 Million 4.4 Million 6.78 Million 4.18 Million 4.68 Million
Total Non Current Liabilities 4.64 Million 3.82 Million 1.85 Million 1.47 Million 187 Thousand 1.5 Million
Long-Term Debt 1.64 Million 500 Thousand 750 Thousand 1 Million 11 Thousand 1.5 Million
Deferred Revenue Non Current -3 Million 2.29 Million 750 Thousand 999.99 Thousand -176 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million -500 Thousand -750 Thousand -1 Million 176 Thousand -1.5 Million
Other Liabilities - - - 1.00 - -
Total Equity 47.83 Million 34.34 Million 29.39 Million 29.21 Million 28.09 Million 23.45 Million
Stock Holders Equity 47.83 Million 34.34 Million 29.39 Million 29.21 Million 28.09 Million 23.45 Million
Common Stock 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Retained Earnings 40.7 Million 31.81 Million 26.87 Million 26.71 Million 25.62 Million 21.83 Million
Accumulated other comprehensive income 4.5 Million -629 Thousand -638 Thousand -651 Thousand 132 Thousand -699 Thousand
Common Stock Equity 47.83 Million 34.34 Million 29.39 Million 29.21 Million 28.09 Million 23.45 Million
Capital Lease Obligation 1.64 Million 1.79 Million - 9000.00 11 Thousand -
Total Investments 12.61 Million 5.47 Million - 10.18 Million 254 Thousand 410 Thousand
Total Debt 1.79 Million 2.69 Million 1 Million 1.25 Million 1.61 Million 1.75 Million
Net Debt -8.28 Million -3.93 Million -9.38 Million -3.86 Million -16.24 Million -7.56 Million

Balance Sheet Charts