Time Finance plc (AIM:TIME)
London · Delayed Price · Currency is GBP · Price in GBX 49.61
-0.09 (-0.18%)
Jul 28, 2026, 8:23 AM GMT
Time Finance Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 3.64 | 4.97 | 1.59 | 3.77 | 3.17 | 7.97 |
Net Loans | 211.28 | 195.22 | 178.4 | 150.38 | 121.2 | 99.41 |
Net Property, Plant & Equipment | 1.16 | 1.22 | 0.84 | 0.81 | 0.35 | 0.78 |
Other Intangible Assets | 0.46 | 0.37 | 0.23 | 0.23 | 0.3 | 0.48 |
Goodwill | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 28.24 |
Other Non-Earning Assets | 1.17 | 1.3 | 1.42 | 1.24 | 1.04 | 0.92 |
Total Assets | 244.96 | 230.34 | 209.74 | 183.69 | 153.31 | 137.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Borrowings | 0.39 | 0.58 | 1.21 | 1.82 | 1.91 | 1.82 |
Accounts Payable | 86.43 | 84.34 | 78.3 | 65.21 | 51.96 | 41.69 |
Accrued Expenses | 0.17 | 0.15 | 0.46 | 0.42 | 0.02 | - |
Long-Term Debt | 0.46 | 0.6 | 0.66 | 1.75 | 2.34 | 3.41 |
Other Liabilities | 82.57 | 72.91 | 62.97 | 52.82 | 39.03 | 33.75 |
Total Liabilities | 170.01 | 158.57 | 143.6 | 122.02 | 95.26 | 80.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Treasury Stock | -1.12 | -1.07 | -0.82 | -0.77 | -0.82 | -0.79 |
Additional Paid-in Capital | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
Accumulated Other Comprehensive Income | 0.34 | 0.32 | 0.29 | 0.23 | 0.11 | 0.06 |
Retained Earnings | 40.94 | 37.73 | 31.86 | 27.42 | 23.97 | 23.05 |
Shareholders' Equity | 74.95 | 71.77 | 66.14 | 61.68 | 58.05 | 57.12 |
Total Liabilities & Equity | 244.96 | 230.34 | 209.74 | 183.69 | 153.31 | 137.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.46 | 0.6 | 0.66 | 1.75 | 2.34 | 3.41 |
Net Cash (Debt) | -0.46 | -0.6 | -0.66 | -1.75 | -2.34 | -3.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
Book Value | 74.95 | 71.77 | 66.14 | 61.68 | 58.05 | 57.12 |
Book Value Per Share | 0.81 | 0.78 | 0.71 | 0.67 | 0.63 | 0.62 |
Tangible Book Value | 47.23 | 44.13 | 38.65 | 34.18 | 30.49 | 28.4 |
Tangible Book Value Per Share | 0.51 | 0.48 | 0.42 | 0.37 | 0.33 | 0.31 |