Time Finance plc (AIM:TIME)
London · Delayed Price · Currency is GBP · Price in GBX 57.00
+4.50 (8.57%)
Aug 17, 2026, 10:42 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 |
Loans & Lease Receivables | 87.2 | 186.6 | 171.1 | 144.62 | 116.56 | 95.51 |
Other Receivables | 124.08 | 2.33 | 1.26 | 0.96 | 2 | 1.53 |
Property, Plant & Equipment | 1.16 | 1.22 | 0.84 | 0.81 | 0.35 | 0.78 |
Goodwill | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 28.24 |
Other Intangible Assets | 0.46 | 0.37 | 0.23 | 0.23 | 0.3 | 0.48 |
Other Current Assets | - | 6.41 | 6.05 | 4.8 | 2.64 | 2.48 |
Long-Term Deferred Tax Assets | 1.17 | 1.17 | 1.42 | 1.24 | 1.04 | 0.81 |
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 |
Accounts Payable | 86.43 | 72.33 | 67.67 | 61.57 | 48.85 | 37.88 |
Accrued Expenses | - | 1.3 | 0.62 | 0.57 | 0.34 | 1.1 |
Short-Term Debt | - | - | - | - | 0.25 | 0.3 |
Current Portion of Long-Term Debt | 0.1 | 0.29 | 1.03 | 1.63 | 1.63 | 1.33 |
Current Portion of Leases | 0.29 | 0.28 | 0.19 | 0.19 | 0.03 | 0.18 |
Long-Term Debt | - | - | 0.29 | 1.32 | 2.34 | 3.37 |
Long-Term Leases | 0.46 | 0.6 | 0.36 | 0.43 | - | 0.04 |
Current Income Taxes Payable | 0 | - | 0.29 | 0.42 | 0.02 | - |
Other Current Liabilities | 0.17 | 10.86 | 10.19 | 3.07 | 2.76 | 2.71 |
Other Long-Term 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 |
Additional Paid-In Capital | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
Retained Earnings | 40.94 | 37.73 | 31.86 | 27.42 | 23.97 | 23.05 |
Comprehensive Income & Other | 0.34 | 0.32 | 0.29 | 0.23 | 0.11 | 0.06 |
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 | 0.85 | 1.18 | 1.87 | 3.56 | 4.25 | 5.23 |
Net Cash (Debt) | 2.78 | 3.8 | -0.28 | 0.21 | -1.08 | 2.74 |
Net Cash Growth | 36.91% | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.04 | -0.00 | 0.00 | -0.01 | 0.03 |
Filing Date Shares Outstanding | 92.51 | 91.68 | 91.44 | 90.86 | 90.77 | 90.71 |
Total Common Shares Outstanding | 92.51 | 91.68 | 91.44 | 90.86 | 90.77 | 90.71 |
Working Capital | 127.93 | 115.25 | 100.02 | 86.7 | 70.48 | 63.98 |
Book Value Per Share | 0.81 | 0.78 | 0.72 | 0.68 | 0.64 | 0.63 |
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 | 0.38 | 0.34 | 0.31 |