Time Finance plc (AIM: TIME)
52.50
-0.50 (-0.94%)
Sep 11, 2024, 4:28 PM GMT+1
Time Finance Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.08 | 3.77 | 3.17 | 7.97 | 1.3 | 1.85 | Upgrade
|
Loans & Lease Receivables | 67.23 | 144.62 | 116.56 | 95.51 | 102.52 | 121.65 | Upgrade
|
Other Receivables | 94.54 | 0.96 | 2 | 1.53 | 2.03 | 1.95 | Upgrade
|
Property, Plant & Equipment | 0.6 | 0.81 | 0.35 | 0.78 | 1.2 | 1.42 | Upgrade
|
Goodwill | 27.26 | 27.26 | 27.26 | 28.24 | 28.24 | 27.85 | Upgrade
|
Other Intangible Assets | 0.24 | 0.23 | 0.3 | 0.48 | 0.53 | 0.49 | Upgrade
|
Other Current Assets | - | 4.8 | 2.64 | 2.48 | 1.83 | 1.54 | Upgrade
|
Long-Term Deferred Tax Assets | 1.24 | 1.24 | 1.04 | 0.81 | 0.94 | 0.95 | Upgrade
|
Total Assets | 192.19 | 183.69 | 153.31 | 137.79 | 138.59 | 157.7 | Upgrade
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Accounts Payable | 65.14 | 61.57 | 48.85 | 37.88 | 46.61 | 64.67 | Upgrade
|
Accrued Expenses | - | 0.57 | 0.34 | 1.1 | 1.78 | 1.14 | Upgrade
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Short-Term Debt | - | - | 0.25 | 0.3 | 1.17 | 1.52 | Upgrade
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Current Portion of Long-Term Debt | 1.03 | 1.63 | 1.63 | 1.33 | 1.24 | 1.76 | Upgrade
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Current Portion of Leases | 0.46 | 0.19 | 0.03 | 0.18 | 0.2 | - | Upgrade
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Long-Term Debt | 0.81 | 1.32 | 2.34 | 3.37 | - | 0.47 | Upgrade
|
Long-Term Leases | 0 | 0.43 | - | 0.04 | 0.24 | - | Upgrade
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Current Income Taxes Payable | 0.72 | 0.42 | 0.02 | - | 0.29 | 1.31 | Upgrade
|
Other Current Liabilities | - | 3.07 | 2.76 | 2.71 | 3.21 | 2.45 | Upgrade
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Other Long-Term Liabilities | 60.19 | 52.82 | 39.03 | 33.75 | 28.64 | 30.61 | Upgrade
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Total Liabilities | 128.34 | 122.02 | 95.26 | 80.67 | 83.37 | 103.92 | Upgrade
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Common Stock | 9.25 | 9.25 | 9.25 | 9.25 | 8.9 | 8.76 | Upgrade
|
Additional Paid-In Capital | 25.54 | 25.54 | 25.54 | 25.54 | 25.36 | 25.13 | Upgrade
|
Retained Earnings | 29.58 | 27.42 | 23.97 | 23.05 | 21.27 | 19.89 | Upgrade
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Comprensive Income & Other | 0.26 | 0.23 | 0.11 | 0.06 | - | 0.3 | Upgrade
|
Shareholders' Equity | 63.85 | 61.68 | 58.05 | 57.12 | 55.22 | 53.78 | Upgrade
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Total Liabilities & Equity | 192.19 | 183.69 | 153.31 | 137.79 | 138.59 | 157.7 | Upgrade
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Total Debt | 2.3 | 3.56 | 4.25 | 5.23 | 2.84 | 3.75 | Upgrade
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Net Cash (Debt) | -1.22 | 0.21 | -1.08 | 2.74 | -1.54 | -1.9 | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | -0.01 | 0.03 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 92.51 | 90.86 | 90.77 | 90.71 | 88.99 | 87.6 | Upgrade
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Total Common Shares Outstanding | 92.51 | 90.86 | 90.77 | 90.71 | 88.99 | 87.6 | Upgrade
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Working Capital | 95.51 | 86.7 | 70.48 | 63.98 | 53.19 | 54.15 | Upgrade
|
Book Value Per Share | 0.69 | 0.68 | 0.64 | 0.63 | 0.62 | 0.61 | Upgrade
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Tangible Book Value | 36.35 | 34.18 | 30.49 | 28.4 | 26.46 | 25.44 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.38 | 0.34 | 0.31 | 0.30 | 0.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.