B90 Holdings PLC
LSE:B90
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B90 Holdings PLC
LSE:B90
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IM |
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Balance Sheet
Balance Sheet Decomposition
B90 Holdings PLC
B90 Holdings PLC
Balance Sheet
B90 Holdings PLC
| 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 |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
4
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
2
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
4
|
14
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
4
|
1
|
0
|
0
|
5
|
4
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
3
+2 245%
|
8
+159%
|
21
+161%
|
5
-77%
|
2
-53%
|
2
-13%
|
9
+372%
|
7
-22%
|
11
+48%
|
8
-23%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
0
|
1
|
2
|
2
|
2
|
5
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
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%
|
2
-39%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
4
|
4
|
4
|
11
|
15
|
21
|
23
|
28
|
33
|
35
|
|
| Additional Paid In Capital |
6
|
6
|
11
|
14
|
14
|
15
|
15
|
28
|
31
|
41
|
41
|
|
| Other Equity |
0
|
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%
|
7
-18%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+2 245%
|
8
+159%
|
21
+161%
|
5
-77%
|
2
-53%
|
2
-13%
|
9
+372%
|
7
-22%
|
11
+48%
|
8
-23%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
44
|
68
|
74
|
75
|
91
|
96
|
238
|
282
|
440
|
441
|
|