BILN — Billington Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £60.79m
- £51.84m
- £86.61m
- 93
- 79
- 73
- 96
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9.31 | 17.9 | 15.1 | 10.4 | 11.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.96 | 6.35 | 12.2 | 11.9 | 9.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.8 | 33.5 | 33.3 | 35.4 | 38.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 14.3 | 14.5 | 14.9 | 19.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44.6 | 50 | 49.6 | 53 | 60.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.6 | 21.7 | 18.9 | 21.7 | 22.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Funded Status | |||||
Total Liabilities | 21.1 | 21.9 | 20.3 | 23.6 | 26.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.5 | 28.1 | 29.2 | 29.4 | 34.3 |
Total Liabilities & Shareholders' Equity | 44.6 | 50 | 49.6 | 53 | 60.7 |
Total Common Shares Outstanding |