Time Out Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.62	5.9	5.09	4.85	19.07
Cash & Short-Term Investments	2.62	5.9	5.09	4.85	19.07
Cash Growth	-55.58%	15.88%	5.05%	-74.57%	42.10%
Accounts Receivable	7.73	9.82	8.4	8.29	6.25
Other Receivables	6.16	6.01	1.71	2.47	1.2
Receivables	13.89	15.83	10.11	10.76	7.45
Inventory	0.7	0.82	0.77	0.99	1
Prepaid Expenses	1.61	3.41	4.53	4.15	2.49
Total Current Assets	18.83	25.97	20.51	20.74	30
Property, Plant & Equipment	31.5	62.51	44.03	58.34	56.07
Goodwill	20.12	29.3	29.47	29.89	28.91
Other Intangible Assets	3.59	4.73	5.65	6.73	7.78
Long-Term Deferred Tax Assets	-	4.06	-	-	-
Long-Term Deferred Charges	3.1	1.03	1.14	1.49	2.48
Other Long-Term Assets	5.42	4.7	4.02	3.55	3.2
Total Assets	82.55	132.29	104.81	120.75	128.43
Accounts Payable	4.89	5.19	3.1	2.92	1.85
Accrued Expenses	8.61	7.08	10.38	9.33	7.54
Short-Term Debt	-	6.63	5.75	-	-
Current Portion of Long-Term Debt	8.73	1.05	0.13	21.13	5.4
Current Portion of Leases	6.14	5.47	4.58	5.06	0.99
Current Income Taxes Payable	0.52	0.51	0.74	0.12	-
Current Unearned Revenue	4.18	6.36	-	-	-
Other Current Liabilities	3.73	5.75	3.74	2.5	1.89
Total Current Liabilities	36.8	38.04	28.43	41.06	17.67
Long-Term Debt	38.2	31.21	24.01	0.85	18.12
Long-Term Leases	35.88	34.91	20.28	22.36	21.47
Long-Term Deferred Tax Liabilities	-	0.14	0.96	1.16	1.19
Other Long-Term Liabilities	-	-	-	-	1.16
Total Liabilities	110.88	104.3	73.67	65.43	59.6
Common Stock	0.36	0.34	0.34	0.34	0.33
Additional Paid-In Capital	194.61	186.57	185.56	185.56	185.56
Retained Earnings	-228.75	-166.06	-162.42	-139.52	-121.18
Comprehensive Income & Other	5.51	7.19	7.67	8.97	4.16
Total Common Equity	-28.28	28.04	31.15	55.34	68.88
Minority Interest	-0.06	-0.05	-0.01	-0.02	-0.05
Shareholders' Equity	-28.33	27.99	31.14	55.32	68.83
Total Liabilities & Equity	82.55	132.29	104.81	120.75	128.43
Total Debt	88.95	79.26	54.75	49.4	45.97
Net Cash (Debt)	-86.32	-73.36	-49.65	-44.55	-26.9
Net Cash Per Share	-0.25	-0.22	-0.15	-0.13	-0.11
Filing Date Shares Outstanding	357.41	340.33	337.59	335.87	331.96
Total Common Shares Outstanding	357.41	340.33	337.59	335.87	331.96
Working Capital	-17.97	-12.07	-7.92	-20.32	12.33
Book Value Per Share	-0.08	0.08	0.09	0.16	0.21
Tangible Book Value	-51.98	-5.99	-3.98	18.72	32.19
Tangible Book Value Per Share	-0.15	-0.02	-0.01	0.06	0.10
Machinery	13.4	13	11.46	14.49	12.93
Leasehold Improvements	42.57	44.55	36.8	46.91	41.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.