Time Finance plc (AIM:TIME)

Time Finance Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	6.93	4.97	1.59	3.77	3.17
Loans & Lease Receivables	89.12	186.6	171.1	144.62	116.56
Other Receivables	136.47	2.33	1.26	0.96	2
Property, Plant & Equipment	0.89	1.22	0.84	0.81	0.35
Goodwill	27.26	27.26	27.26	27.26	27.26
Other Intangible Assets	0.57	0.37	0.23	0.23	0.3
Other Current Assets	-	6.41	6.05	4.8	2.64
Long-Term Deferred Tax Assets	0.51	1.17	1.42	1.24	1.04
Total Assets	261.75	230.34	209.74	183.69	153.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	100.42	72.33	67.67	61.57	48.85
Accrued Expenses	-	1.3	0.62	0.57	0.34
Short-Term Debt	-	-	-	-	0.25
Current Portion of Long-Term Debt	-	0.29	1.03	1.63	1.63
Current Portion of Leases	0.27	0.28	0.19	0.19	0.03
Long-Term Debt	-	-	0.29	1.32	2.34
Long-Term Leases	0.35	0.6	0.36	0.43	-
Current Income Taxes Payable	-	-	0.29	0.42	0.02
Other Current Liabilities	0.17	10.86	10.19	3.07	2.76
Other Long-Term Liabilities	82.54	72.91	62.97	52.82	39.03
Total Liabilities	183.75	158.57	143.6	122.02	95.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	25.54	25.54	25.54	25.54	25.54
Retained Earnings	43.98	37.73	31.86	27.42	23.97
Comprehensive Income & Other	0.34	0.32	0.29	0.23	0.11
Shareholders' Equity	78	71.77	66.14	61.68	58.05
Total Liabilities & Equity	261.75	230.34	209.74	183.69	153.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.62	1.18	1.87	3.56	4.25
Net Cash (Debt)	6.31	3.8	-0.28	0.21	-1.08
Net Cash Growth	66.14%	-	-	-	-
Net Cash Per Share	0.07	0.04	-0.00	0.00	-0.01
Filing Date Shares Outstanding	92.52	91.68	91.44	90.86	90.77
Total Common Shares Outstanding	92.52	91.68	91.44	90.86	90.77
Working Capital	131.65	115.25	100.02	86.7	70.48
Book Value Per Share	0.84	0.78	0.72	0.68	0.64
Tangible Book Value	50.16	44.13	38.65	34.18	30.49
Tangible Book Value Per Share	0.54	0.48	0.42	0.38	0.34

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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