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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Cash & Equivalents	4.84	5.9	5.09	4.85	19.07	13.42
Cash & Short-Term Investments	4.84	5.9	5.09	4.85	19.07	13.42
Cash Growth	-32.10%	15.88%	5.05%	-74.57%	42.10%	-44.88%
Accounts Receivable	18.74	9.82	8.4	8.29	6.25	10.24
Other Receivables	-	2.82	1.71	2.47	1.2	2.85
Receivables	18.74	12.64	10.11	10.76	7.45	13.09
Inventory	0.93	0.82	0.77	0.99	1	1.36
Prepaid Expenses	-	6.6	4.53	4.15	2.49	2.71
Total Current Assets	24.5	25.97	20.51	20.74	30	30.58
Property, Plant & Equipment	62.63	47.84	44.03	58.34	56.07	77.07
Goodwill	29.02	29.3	29.47	29.89	28.91	50.07
Other Intangible Assets	6.19	4.73	5.65	6.73	7.78	10.91
Long-Term Deferred Tax Assets	4	4.06	-	-	-	-
Long-Term Deferred Charges	-	1.03	1.14	1.49	2.48	3.62
Other Long-Term Assets	-	4.7	4.02	3.55	3.2	5.82
Total Assets	130.95	117.62	104.81	120.75	128.43	178.06
Accounts Payable	25.96	5.19	3.1	2.92	1.85	6.09
Accrued Expenses	-	13.44	10.38	9.33	7.54	11.77
Short-Term Debt	-	6.63	5.75	-	-	-
Current Portion of Long-Term Debt	0.79	1.05	0.13	21.13	5.4	4.7
Current Portion of Leases	6.11	4.46	4.58	5.06	0.99	2.64
Current Income Taxes Payable	-	0.51	0.74	0.12	-	0.3
Other Current Liabilities	-	5.75	3.74	2.5	1.89	3.26
Total Current Liabilities	32.86	37.04	28.43	41.06	17.67	28.74
Long-Term Debt	39.08	31.21	24.01	0.85	18.12	38.62
Long-Term Leases	33.54	20.44	20.28	22.36	21.47	29.79
Long-Term Deferred Tax Liabilities	0.12	0.14	0.96	1.16	1.19	1.75
Other Long-Term Liabilities	0	-	-	-	1.16	1.27
Total Liabilities	105.61	88.82	73.67	65.43	59.6	100.17
Common Stock	0.36	0.34	0.34	0.34	0.33	0.15
Additional Paid-In Capital	194.61	186.57	185.56	185.56	185.56	123.29
Retained Earnings	-171.44	-165.24	-162.42	-139.52	-121.18	-47.42
Comprehensive Income & Other	1.86	7.18	7.67	8.97	4.16	6.75
Total Common Equity	25.39	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	25.34	28.8	31.14	55.32	68.83	77.9
Total Liabilities & Equity	130.95	117.62	104.81	120.75	128.43	178.06
Total Debt	79.53	63.78	54.75	49.4	45.97	75.73
Net Cash (Debt)	-74.69	-57.88	-49.65	-44.55	-26.9	-62.31
Net Cash Per Share	-0.21	-0.17	-0.15	-0.13	-0.11	-0.45
Filing Date Shares Outstanding	361.74	340.33	337.59	335.87	331.96	148.49
Total Common Shares Outstanding	361.74	340.33	337.59	335.87	331.96	148.49
Working Capital	-8.36	-11.07	-7.92	-20.32	12.33	1.84
Book Value Per Share	0.07	0.08	0.09	0.16	0.21	0.56
Tangible Book Value	-9.82	-5.18	-3.98	18.72	32.19	21.8
Tangible Book Value Per Share	-0.03	-0.02	-0.01	0.06	0.10	0.15
Machinery	-	13	11.46	14.49	12.93	12.57
Leasehold Improvements	-	44.55	36.8	46.91	41.55	42.08

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.