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888 Holdings plc (888.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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81.55-2.25 (-2.68%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
256,200
317,600
189,400
85,117
Total cash
256,200
317,600
189,400
85,117
Net receivables
64,000
56,700
19,200
21,353
Total current assets
449,100
494,400
240,200
201,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,000
280,400
80,500
87,465
Accumulated depreciation
-126,300
-88,100
-52,500
-55,473
Net property, plant and equipment
169,700
192,300
28,000
31,992
Goodwill
763,300
797,300
60,100
59,582
Intangible assets
1,275,000
1,411,000
63,800
60,976
Total non-current assets
2,298,500
2,468,400
159,900
155,633
Total assets
2,747,600
2,962,800
400,100
357,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,900
4,800
0
-
Accounts payable
83,200
61,100
26,800
19,298
Total current liabilities
654,100
703,400
251,900
219,324
Non-current liabilities
Long-term debt
1,657,200
1,697,500
0
-
Deferred tax liabilities
156,900
216,000
1,900
2,421
Total non-current liabilities
2,013,600
2,100,200
23,700
27,443
Total liabilities
2,667,700
2,803,600
275,600
246,767
Stockholders' equity
Common stock
2,200
2,200
1,900
2,421
Retained earnings
-69,600
-14,000
98,800
106,543
Total stockholders' equity
79,900
159,200
124,400
110,359
Total liabilities and stockholders' equity
2,747,600
2,962,800
400,100
357,126