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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	-	1.59	3.77	3.17	7.97	1.3
Loans & Lease Receivables	-	171.1	144.62	116.56	95.51	102.52
Other Receivables	-	1.26	0.96	2	1.53	2.03
Property, Plant & Equipment	-	0.84	0.81	0.35	0.78	1.2
Goodwill	-	27.26	27.26	27.26	28.24	28.24
Other Intangible Assets	-	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	1.24	1.04	0.81	0.94
Total Assets	-	209.74	183.69	153.31	137.79	138.59
Accounts Payable	-	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	-	1.03	1.63	1.63	1.33	1.24
Current Portion of Leases	-	0.19	0.19	0.03	0.18	0.2
Long-Term Debt	-	0.29	1.32	2.34	3.37	-
Long-Term Leases	-	0.36	0.43	-	0.04	0.24
Current Income Taxes Payable	-	0.29	0.42	0.02	-	0.29
Other Current Liabilities	-	10.19	3.07	2.76	2.71	3.21
Other Long-Term Liabilities	-	62.97	52.82	39.03	33.75	28.64
Total Liabilities	-	143.6	122.02	95.26	80.67	83.37
Common Stock	-	9.25	9.25	9.25	9.25	8.9
Additional Paid-In Capital	-	25.54	25.54	25.54	25.54	25.36
Retained Earnings	-	31.86	27.42	23.97	23.05	21.27
Comprehensive Income & Other	-	0.29	0.23	0.11	0.06	-
Shareholders' Equity	69	66.14	61.68	58.05	57.12	55.22
Total Liabilities & Equity	-	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	-	-0.00	0.00	-0.01	0.03	-0.02
Filing Date Shares Outstanding	-	91.44	90.86	90.77	90.71	88.99
Total Common Shares Outstanding	-	91.44	90.86	90.77	90.71	88.99
Working Capital	-	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

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.