BILN — Billington Holdings Balance Sheet

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Annual balance sheet for Billington Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.1	10.4	11.6	22.1	21.7
Net Total Accounts Receivable
Net Total Receivables	12.2	11.9	9.02	22.2	15.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	35.4	38.8	53.8	47.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	14.9	19.3	25.3	27.9
Long Term Investments
Other Long Term Assets
Total Assets	49.6	53	60.7	81.6	78.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	21.7	22.5	29.1	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	20.3	23.6	26.3	33.8	25.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29.2	29.4	34.3	47.8	53
Total Liabilities & Shareholders' Equity	49.6	53	60.7	81.6	78.1
Total Common Shares Outstanding