Billington Holdings PLC
LSE:BILN

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Billington Holdings PLC Logo
Billington Holdings PLC
LSE:BILN
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Price: 499 GBX Market Closed
Market Cap: 60m GBX
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Balance Sheet

Balance Sheet Decomposition
Billington Holdings PLC

Current Assets 55.6m
Cash & Short-Term Investments 21.9m
Receivables 18.4m
Other Current Assets 15.3m
Non-Current Assets 28.7m
Long-Term Investments 614k
PP&E 26.2m
Other Non-Current Assets 1.9m
Current Liabilities 27.9m
Accounts Payable 26.9m
Other Current Liabilities 1m
Non-Current Liabilities 4.6m
Long-Term Debt 1.6m
Other Non-Current Liabilities 3m

Balance Sheet
Billington Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
6
8
9
18
15
10
12
22
Cash
0
0
0
0
0
0
0
0
7
10
Cash Equivalents
4
3
6
8
9
18
15
10
5
12
Total Receivables
5
5
5
5
7
6
12
12
9
22
Accounts Receivables
4
4
5
5
7
6
12
10
8
21
Other Receivables
0
1
0
0
0
0
0
2
1
1
Inventory
8
11
10
11
12
8
5
12
17
8
Other Current Assets
0
0
0
1
1
1
1
1
1
1
Total Current Assets
17
18
21
25
29
34
33
35
39
54
PP&E Net
8
13
13
13
14
14
15
15
19
25
PP&E Gross
8
13
13
13
14
14
15
15
19
25
Accumulated Depreciation
10
11
12
13
14
12
14
14
15
15
Long-Term Investments
0
1
1
1
0
0
0
0
0
1
Other Long-Term Assets
1
1
1
2
2
2
2
3
2
2
Total Assets
27
N/A
33
+22%
36
+10%
41
+13%
45
+10%
50
+12%
50
-1%
53
+7%
61
+15%
82
+34%
Liabilities
Accounts Payable
10
11
10
13
15
15
12
17
13
15
Accrued Liabilities
1
2
3
3
3
2
7
4
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
0
0
0
Other Current Liabilities
1
1
1
1
2
3
0
0
6
8
Total Current Liabilities
12
14
15
17
20
22
19
22
23
29
Long-Term Debt
0
2
2
2
2
0
1
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
1
2
3
Total Liabilities
12
N/A
16
+31%
17
+4%
19
+9%
21
+14%
22
+4%
20
-7%
24
+16%
26
+12%
34
+28%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
11
13
16
19
20
25
26
26
31
41
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
16
+14%
19
+15%
22
+17%
23
+7%
28
+20%
29
+4%
29
+1%
34
+17%
48
+39%
Total Liabilities & Equity
27
N/A
33
+22%
36
+10%
41
+13%
45
+10%
50
+12%
50
-1%
53
+7%
61
+15%
82
+34%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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