B90 Holdings PLC
LSE:B90

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B90 Holdings PLC
LSE:B90
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Price: 4.75 GBX -2.06% Market Closed
Market Cap: 20.9m GBX
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Balance Sheet

Balance Sheet Decomposition
B90 Holdings PLC

Current Assets 805.7k
Cash & Short-Term Investments 302.1k
Receivables 503.6k
Other Current Assets 10
Non-Current Assets 8.9m
Intangibles 8.9m
Current Liabilities 1.6m
Accounts Payable 1.6m
Non-Current Liabilities 226.4k
Other Non-Current Liabilities 226.4k

Balance Sheet
B90 Holdings PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
0
1
0
1
Cash
0
0
0
0
0
0
0
1
0
1
Cash Equivalents
0
0
0
1
1
0
0
0
0
0
Total Receivables
0
2
4
13
1
0
0
0
0
0
Accounts Receivables
0
2
3
12
0
0
0
0
0
0
Other Receivables
0
0
2
2
0
0
0
0
0
0
Total Current Assets
0
2
4
14
2
1
0
1
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
3
4
1
0
0
5
4
7
Goodwill
0
0
0
2
1
1
1
3
2
2
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
2
1
1
1
3
2
2
Total Assets
0
N/A
3
+2 246%
8
+159%
21
+161%
5
-77%
2
-53%
2
-13%
9
+372%
7
-22%
11
+48%
Liabilities
Accounts Payable
2
0
1
2
2
2
5
1
1
1
Accrued Liabilities
0
0
0
0
0
1
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
2
0
3
2
1
Total Current Liabilities
2
1
1
2
3
4
5
4
3
2
Long-Term Debt
0
0
0
1
0
1
2
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-62%
1
+34%
3
+215%
2
-49%
2
+10%
7
+274%
4
-36%
4
-7%
3
-39%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
4
4
4
11
15
21
23
28
33
Additional Paid In Capital
6
6
11
14
14
15
15
28
31
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
N/A
7
+201%
18
+153%
3
-83%
0
-88%
5
N/A
5
N/A
3
-36%
8
+171%
Total Liabilities & Equity
0
N/A
3
+2 246%
8
+159%
21
+161%
5
-77%
2
-53%
2
-13%
9
+372%
7
-22%
11
+48%
Shares Outstanding
Common Shares Outstanding
7
44
68
74
75
91
96
238
282
440

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