Billington Holdings PLC
LSE:BILN
Billington Holdings PLC
LSE:BILN
Price:
370
GBX
-1.33%
Market Closed
Market Cap:
£49.1m
Balance Sheet
Balance Sheet Decomposition
Billington Holdings PLC
Billington Holdings PLC
Balance Sheet Decomposition is not available for
Billington Holdings PLC
Billington Holdings PLC
Balance Sheet
Billington Holdings PLC
Billington Holdings PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
4
|
6
|
8
|
3
|
6
|
4
|
8
|
5
|
2
|
1
|
3
|
4
|
3
|
6
|
8
|
9
|
18
|
15
|
10
|
12
|
22
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
0
|
|
| Cash Equivalents |
3
|
5
|
4
|
6
|
8
|
3
|
6
|
4
|
8
|
5
|
2
|
1
|
3
|
4
|
3
|
6
|
8
|
9
|
18
|
15
|
10
|
5
|
12
|
15
|
|
| Total Receivables |
15
|
14
|
15
|
19
|
15
|
21
|
5
|
12
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
6
|
12
|
12
|
9
|
22
|
15
|
|
| Accounts Receivables |
11
|
11
|
9
|
11
|
14
|
12
|
4
|
11
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
6
|
12
|
10
|
8
|
21
|
14
|
|
| Other Receivables |
5
|
3
|
5
|
8
|
1
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Inventory |
7
|
9
|
11
|
11
|
11
|
22
|
8
|
14
|
6
|
7
|
8
|
6
|
8
|
8
|
11
|
10
|
11
|
12
|
8
|
5
|
12
|
17
|
8
|
9
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
27
|
29
|
32
|
38
|
36
|
47
|
19
|
30
|
17
|
15
|
16
|
11
|
15
|
17
|
18
|
21
|
25
|
29
|
34
|
33
|
35
|
39
|
54
|
48
|
|
| PP&E Net |
14
|
14
|
16
|
15
|
15
|
19
|
11
|
10
|
8
|
9
|
9
|
8
|
8
|
8
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
19
|
25
|
28
|
|
| PP&E Gross |
14
|
14
|
16
|
15
|
15
|
19
|
11
|
10
|
8
|
9
|
9
|
8
|
8
|
8
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
19
|
25
|
28
|
|
| Accumulated Depreciation |
25
|
24
|
22
|
22
|
22
|
21
|
9
|
10
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
12
|
14
|
14
|
15
|
15
|
15
|
|
| Long-Term Investments |
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
2
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Total Assets |
42
N/A
|
44
+4%
|
50
+13%
|
54
+8%
|
53
-2%
|
67
+26%
|
89
+33%
|
42
-53%
|
35
-17%
|
24
-31%
|
26
+6%
|
20
-20%
|
24
+16%
|
27
+12%
|
33
+22%
|
36
+10%
|
41
+13%
|
45
+10%
|
50
+12%
|
50
-1%
|
53
+7%
|
61
+15%
|
82
+34%
|
78
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
9
|
11
|
14
|
14
|
17
|
13
|
15
|
10
|
8
|
10
|
6
|
9
|
10
|
11
|
10
|
13
|
15
|
15
|
12
|
17
|
13
|
15
|
30
|
|
| Accrued Liabilities |
7
|
8
|
8
|
9
|
8
|
9
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
7
|
4
|
4
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
5
|
4
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
7
|
7
|
4
|
7
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
6
|
8
|
4
|
|
| Total Current Liabilities |
23
|
24
|
31
|
34
|
29
|
38
|
20
|
19
|
13
|
10
|
12
|
8
|
11
|
12
|
14
|
15
|
17
|
20
|
22
|
19
|
22
|
23
|
29
|
20
|
|
| Long-Term Debt |
2
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Other Liabilities |
0
|
13
|
10
|
12
|
13
|
9
|
54
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
39
+57%
|
42
+8%
|
47
+11%
|
43
-9%
|
50
+16%
|
74
+49%
|
27
-64%
|
20
-24%
|
10
-53%
|
13
+34%
|
8
-36%
|
11
+34%
|
12
+14%
|
16
+31%
|
17
+4%
|
19
+9%
|
21
+14%
|
22
+4%
|
20
-7%
|
24
+16%
|
26
+12%
|
34
+28%
|
25
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
14
|
2
|
4
|
3
|
7
|
14
|
12
|
12
|
12
|
11
|
10
|
9
|
10
|
11
|
13
|
16
|
19
|
20
|
25
|
26
|
26
|
31
|
41
|
46
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
5
-73%
|
7
+52%
|
7
-10%
|
10
+53%
|
17
+70%
|
15
-13%
|
16
+5%
|
15
-5%
|
15
-1%
|
13
-12%
|
12
-4%
|
13
+5%
|
14
+11%
|
16
+14%
|
19
+15%
|
22
+17%
|
23
+7%
|
28
+20%
|
29
+4%
|
29
+1%
|
34
+17%
|
48
+39%
|
53
+11%
|
|
| Total Liabilities & Equity |
42
N/A
|
44
+4%
|
50
+13%
|
54
+8%
|
53
-2%
|
67
+26%
|
89
+33%
|
42
-53%
|
35
-17%
|
24
-31%
|
26
+6%
|
20
-20%
|
24
+16%
|
27
+12%
|
33
+22%
|
36
+10%
|
41
+13%
|
45
+10%
|
50
+12%
|
50
-1%
|
53
+7%
|
61
+15%
|
82
+34%
|
78
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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