Time Out Group plc (AIM: TMO)

Time Out Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Cash & Equivalents	5.9	5.9	5.09	4.85	19.07	13.42
Cash & Short-Term Investments	5.9	5.9	5.09	4.85	19.07	13.42
Cash Growth	15.88%	15.88%	5.05%	-74.57%	42.10%	-44.88%
Accounts Receivable	9.82	9.82	8.4	8.29	6.25	10.24
Other Receivables	2.82	2.82	1.71	2.47	1.2	2.85
Receivables	12.64	12.64	10.11	10.76	7.45	13.09
Inventory	0.82	0.82	0.77	0.99	1	1.36
Prepaid Expenses	6.6	6.6	4.53	4.15	2.49	2.71
Total Current Assets	25.97	25.97	20.51	20.74	30	30.58
Property, Plant & Equipment	47.84	47.84	44.03	58.34	56.07	77.07
Goodwill	29.3	29.3	29.47	29.89	28.91	50.07
Other Intangible Assets	4.73	4.73	5.65	6.73	7.78	10.91
Long-Term Deferred Tax Assets	4.06	4.06	-	-	-	-
Long-Term Deferred Charges	1.03	1.03	1.14	1.49	2.48	3.62
Other Long-Term Assets	4.7	4.7	4.02	3.55	3.2	5.82
Total Assets	117.62	117.62	104.81	120.75	128.43	178.06
Accounts Payable	5.19	5.19	3.1	2.92	1.85	6.09
Accrued Expenses	13.44	13.44	10.38	9.33	7.54	11.77
Short-Term Debt	6.63	6.63	5.75	-	-	-
Current Portion of Long-Term Debt	1.05	1.05	0.13	21.13	5.4	4.7
Current Portion of Leases	4.46	4.46	4.58	5.06	0.99	2.64
Current Income Taxes Payable	0.51	0.51	0.74	0.12	-	0.3
Other Current Liabilities	5.75	5.75	3.74	2.5	1.89	3.26
Total Current Liabilities	37.04	37.04	28.43	41.06	17.67	28.74
Long-Term Debt	31.21	31.21	24.01	0.85	18.12	38.62
Long-Term Leases	20.44	20.44	20.28	22.36	21.47	29.79
Long-Term Deferred Tax Liabilities	0.14	0.14	0.96	1.16	1.19	1.75
Other Long-Term Liabilities	-	-	-	-	1.16	1.27
Total Liabilities	88.82	88.82	73.67	65.43	59.6	100.17
Common Stock	0.34	0.34	0.34	0.34	0.33	0.15
Additional Paid-In Capital	186.57	186.57	185.56	185.56	185.56	123.29
Retained Earnings	-165.24	-165.24	-162.42	-139.52	-121.18	-47.42
Comprehensive Income & Other	7.18	7.18	7.67	8.97	4.16	6.75
Total Common Equity	28.85	28.85	31.15	55.34	68.88	82.77
Minority Interest	-0.05	-0.05	-0.01	-0.02	-0.05	-4.87
Shareholders' Equity	28.8	28.8	31.14	55.32	68.83	77.9
Total Liabilities & Equity	117.62	117.62	104.81	120.75	128.43	178.06
Total Debt	63.78	63.78	54.75	49.4	45.97	75.73
Net Cash (Debt)	-57.88	-57.88	-49.65	-44.55	-26.9	-62.31
Net Cash Per Share	-0.17	-0.17	-0.15	-0.13	-0.11	-0.45
Filing Date Shares Outstanding	340.33	340.33	337.59	335.87	331.96	148.49
Total Common Shares Outstanding	340.33	340.33	337.59	335.87	331.96	148.49
Working Capital	-11.07	-11.07	-7.92	-20.32	12.33	1.84
Book Value Per Share	0.08	0.08	0.09	0.16	0.21	0.56
Tangible Book Value	-5.18	-5.18	-3.98	18.72	32.19	21.8
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.06	0.10	0.15
Machinery	13	13	11.46	14.49	12.93	12.57
Leasehold Improvements	44.55	44.55	36.8	46.91	41.55	42.08

Source: S&P Capital IQ. Standard template. Financial Sources.