Time Finance plc (AIM:TIME)

Time Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3.28	1.59	3.77	3.17	7.97	1.3
Loans & Lease Receivables	76.43	171.1	144.62	116.56	95.51	102.52
Other Receivables	110.92	1.26	0.96	2	1.53	2.03
Property, Plant & Equipment	0.82	0.84	0.81	0.35	0.78	1.2
Goodwill	27.26	27.26	27.26	27.26	28.24	28.24
Other Intangible Assets	0.23	0.23	0.23	0.3	0.48	0.53
Other Current Assets	-	6.05	4.8	2.64	2.48	1.83
Long-Term Deferred Tax Assets	1.42	1.42	1.24	1.04	0.81	0.94
Total Assets	220.36	209.74	183.69	153.31	137.79	138.59
Accounts Payable	80.14	67.67	61.57	48.85	37.88	46.61
Accrued Expenses	-	0.62	0.57	0.34	1.1	1.78
Short-Term Debt	-	-	-	0.25	0.3	1.17
Current Portion of Long-Term Debt	0.7	1.03	1.63	1.63	1.33	1.24
Current Portion of Leases	0.18	0.19	0.19	0.03	0.18	0.2
Long-Term Debt	0.1	0.29	1.32	2.34	3.37	-
Long-Term Leases	0.26	0.36	0.43	-	0.04	0.24
Current Income Taxes Payable	0.02	0.29	0.42	0.02	-	0.29
Other Current Liabilities	0.16	10.19	3.07	2.76	2.71	3.21
Other Long-Term Liabilities	69.8	62.97	52.82	39.03	33.75	28.64
Total Liabilities	151.36	143.6	122.02	95.26	80.67	83.37
Common Stock	9.25	9.25	9.25	9.25	9.25	8.9
Additional Paid-In Capital	25.54	25.54	25.54	25.54	25.54	25.36
Retained Earnings	34.86	31.86	27.42	23.97	23.05	21.27
Comprehensive Income & Other	0.3	0.29	0.23	0.11	0.06	-
Shareholders' Equity	69	66.14	61.68	58.05	57.12	55.22
Total Liabilities & Equity	220.36	209.74	183.69	153.31	137.79	138.59
Total Debt	1.25	1.87	3.56	4.25	5.23	2.84
Net Cash (Debt)	2.03	-0.28	0.21	-1.08	2.74	-1.54
Net Cash Per Share	0.02	-0.00	0.00	-0.01	0.03	-0.02
Filing Date Shares Outstanding	92.51	91.44	90.86	90.77	90.71	88.99
Total Common Shares Outstanding	92.51	91.44	90.86	90.77	90.71	88.99
Working Capital	109.44	100.02	86.7	70.48	63.98	53.19
Book Value Per Share	0.75	0.72	0.68	0.64	0.63	0.62
Tangible Book Value	41.5	38.65	34.18	30.49	28.4	26.46
Tangible Book Value Per Share	0.45	0.42	0.38	0.34	0.31	0.30

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