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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17.9	15.1	10.4	11.6	22.1
Net Total Accounts Receivable
Net Total Receivables	6.35	12.2	11.9	9.02	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.5	33.3	35.4	38.8	53.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	14.5	14.9	19.3	25.3
Long Term Investments
Other Long Term Assets
Total Assets	50	49.6	53	60.7	81.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	18.9	21.7	22.5	29.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	21.9	20.3	23.6	26.3	33.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28.1	29.2	29.4	34.3	47.8
Total Liabilities & Shareholders' Equity	50	49.6	53	60.7	81.6
Total Common Shares Outstanding