Time Out Group plc (AIM:TMO)

Time Out Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.