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Billington Holdings (GB:BILN)
LSE:BILN
Holding GB:BILN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 11.63M | £ 5.31M | £ 10.38M | £ 13.19M | £ 15.13M |
| Total Assets | £ 60.68M | £ 54.24M | £ 52.95M | £ 49.55M | £ 49.56M |
| Total Debt | £ 2.69M | £ 2.03M | £ 1.00M | £ 1.13M | £ 1.26M |
| Net Debt | £ -8.94M | £ -3.28M | £ -9.38M | £ -12.07M | £ -13.87M |
| Total Liabilities | £ 26.33M | £ 23.99M | £ 23.56M | £ 19.72M | £ 20.34M |
| Stockholders Equity | £ 34.35M | £ 30.25M | £ 29.39M | £ 29.84M | £ 29.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |