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Billington Holdings Plc (BILN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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580.75-1.25 (-0.21%)
As of 01:34PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,084
11,634
10,382
15,126
Total Cash
22,084
11,634
10,382
15,126
Net Receivables
21,213
8,106
10,345
11,899
Inventory
1,576
3,334
1,894
908
Total Current Assets
53,782
38,774
35,428
33,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,398
33,856
28,824
28,082
Accumulated Depreciation
-15,069
-14,592
-13,970
-13,546
Net property, plant and equipment
25,329
19,264
14,854
14,536
Total non-current assets
27,814
21,902
17,527
16,219
Total Assets
81,596
60,676
52,955
49,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
250
250
250
Accounts Payable
14,882
12,884
14,539
7,351
Total Current Liabilities
29,116
22,506
21,705
18,866
Non-current liabilities
Long Term Debt
0
500
750
1,000
Deferred taxes liabilities
3,001
1,525
1,108
476
Total non-current liabilities
4,642
3,823
1,858
1,476
Total Liabilities
33,758
26,329
23,563
20,342
Stockholders' Equity
Common Stock
1,293
1,293
1,293
1,293
Retained Earnings
40,702
31,819
26,873
26,711
Total stockholders' equity
47,838
34,347
29,392
29,217
Total liabilities and stockholders' equity
81,596
60,676
52,955
49,559