Time Finance plc (AIM: TIME)

Time Finance Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	1.08	3.77	3.17	7.97	1.3	1.85
Loans & Lease Receivables	67.23	144.62	116.56	95.51	102.52	121.65
Other Receivables	94.54	0.96	2	1.53	2.03	1.95
Property, Plant & Equipment	0.6	0.81	0.35	0.78	1.2	1.42
Goodwill	27.26	27.26	27.26	28.24	28.24	27.85
Other Intangible Assets	0.24	0.23	0.3	0.48	0.53	0.49
Other Current Assets	-	4.8	2.64	2.48	1.83	1.54
Long-Term Deferred Tax Assets	1.24	1.24	1.04	0.81	0.94	0.95
Total Assets	192.19	183.69	153.31	137.79	138.59	157.7
Accounts Payable	65.14	61.57	48.85	37.88	46.61	64.67
Accrued Expenses	-	0.57	0.34	1.1	1.78	1.14
Short-Term Debt	-	-	0.25	0.3	1.17	1.52
Current Portion of Long-Term Debt	1.03	1.63	1.63	1.33	1.24	1.76
Current Portion of Leases	0.46	0.19	0.03	0.18	0.2	-
Long-Term Debt	0.81	1.32	2.34	3.37	-	0.47
Long-Term Leases	0	0.43	-	0.04	0.24	-
Current Income Taxes Payable	0.72	0.42	0.02	-	0.29	1.31
Other Current Liabilities	-	3.07	2.76	2.71	3.21	2.45
Other Long-Term Liabilities	60.19	52.82	39.03	33.75	28.64	30.61
Total Liabilities	128.34	122.02	95.26	80.67	83.37	103.92
Common Stock	9.25	9.25	9.25	9.25	8.9	8.76
Additional Paid-In Capital	25.54	25.54	25.54	25.54	25.36	25.13
Retained Earnings	29.58	27.42	23.97	23.05	21.27	19.89
Comprensive Income & Other	0.26	0.23	0.11	0.06	-	0.3
Shareholders' Equity	63.85	61.68	58.05	57.12	55.22	53.78
Total Liabilities & Equity	192.19	183.69	153.31	137.79	138.59	157.7
Total Debt	2.3	3.56	4.25	5.23	2.84	3.75
Net Cash (Debt)	-1.22	0.21	-1.08	2.74	-1.54	-1.9
Net Cash Per Share	-0.01	0.00	-0.01	0.03	-0.02	-0.02
Filing Date Shares Outstanding	92.51	90.86	90.77	90.71	88.99	87.6
Total Common Shares Outstanding	92.51	90.86	90.77	90.71	88.99	87.6
Working Capital	95.51	86.7	70.48	63.98	53.19	54.15
Book Value Per Share	0.69	0.68	0.64	0.63	0.62	0.61
Tangible Book Value	36.35	34.18	30.49	28.4	26.46	25.44
Tangible Book Value Per Share	0.39	0.38	0.34	0.31	0.30	0.29

Source: S&P Capital IQ. Financial Services template. Financial Sources.