Time Out Group plc (AIM: TMO)
55.00
0.00 (0.00%)
Sep 11, 2024, 10:26 AM GMT+1
Time Out Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 7.12 | 5.09 | 4.85 | 19.07 | 13.42 | 24.35 | Upgrade
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Cash & Short-Term Investments | 7.12 | 5.09 | 4.85 | 19.07 | 13.42 | 24.35 | Upgrade
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Cash Growth | 33.31% | 5.05% | -74.57% | 42.10% | -44.88% | -18.41% | Upgrade
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Accounts Receivable | 15.4 | 8.4 | 8.29 | 6.25 | 10.24 | 10.63 | Upgrade
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Other Receivables | - | 1.71 | 2.47 | 1.2 | 2.85 | 1.82 | Upgrade
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Receivables | 15.4 | 10.11 | 10.76 | 7.45 | 13.09 | 12.45 | Upgrade
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Inventory | 0.78 | 0.77 | 0.99 | 1 | 1.36 | 0.38 | Upgrade
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Prepaid Expenses | - | 4.53 | 4.15 | 2.49 | 2.71 | 2.67 | Upgrade
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Total Current Assets | 23.31 | 20.51 | 20.74 | 30 | 30.58 | 39.84 | Upgrade
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Property, Plant & Equipment | 42.97 | 44.03 | 58.34 | 56.07 | 77.07 | 25.72 | Upgrade
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Goodwill | 29.52 | 29.47 | 29.89 | 28.91 | 50.07 | 51.7 | Upgrade
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Other Intangible Assets | 7.37 | 5.65 | 6.73 | 7.78 | 10.91 | 13.56 | Upgrade
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Long-Term Deferred Charges | - | 1.14 | 1.49 | 2.48 | 3.62 | 4.18 | Upgrade
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Other Long-Term Assets | 4.51 | 4.02 | 3.55 | 3.2 | 5.82 | 5.15 | Upgrade
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Total Assets | 107.68 | 104.81 | 120.75 | 128.43 | 178.06 | 140.15 | Upgrade
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Accounts Payable | 23.9 | 3.1 | 2.92 | 1.85 | 6.09 | 3.23 | Upgrade
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Accrued Expenses | - | 10.38 | 9.33 | 7.54 | 11.77 | 11.69 | Upgrade
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Short-Term Debt | - | 5.75 | - | - | - | 1.97 | Upgrade
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Current Portion of Long-Term Debt | 0.07 | 0.13 | 21.13 | 5.4 | 4.7 | 1.11 | Upgrade
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Current Portion of Leases | 4.7 | 4.58 | 5.06 | 0.99 | 2.64 | 0.03 | Upgrade
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Current Income Taxes Payable | - | 0.74 | 0.12 | - | 0.3 | 0.67 | Upgrade
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Other Current Liabilities | - | 3.75 | 2.5 | 1.89 | 3.26 | 2.77 | Upgrade
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Total Current Liabilities | 28.66 | 28.43 | 41.06 | 17.67 | 28.74 | 21.46 | Upgrade
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Long-Term Debt | 34.78 | 24.01 | 0.85 | 18.12 | 38.62 | 28 | Upgrade
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Long-Term Leases | 16.58 | 20.28 | 22.36 | 21.47 | 29.79 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.87 | 0.96 | 1.16 | 1.19 | 1.75 | 2.36 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.16 | 1.27 | 1.44 | Upgrade
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Total Liabilities | 80.9 | 73.67 | 65.43 | 59.6 | 100.17 | 53.27 | Upgrade
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Common Stock | 0.34 | 0.34 | 0.34 | 0.33 | 0.15 | 0.14 | Upgrade
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Additional Paid-In Capital | 185.86 | 185.56 | 185.56 | 185.56 | 123.29 | 106.94 | Upgrade
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Retained Earnings | -167.02 | -162.42 | -139.52 | -121.18 | -47.42 | -28.29 | Upgrade
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Comprensive Income & Other | 7.62 | 7.67 | 8.97 | 4.16 | 6.75 | 10.05 | Upgrade
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Total Common Equity | 26.8 | 31.15 | 55.34 | 68.88 | 82.77 | 88.83 | Upgrade
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Minority Interest | -0.02 | -0.01 | -0.02 | -0.05 | -4.87 | -1.95 | Upgrade
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Shareholders' Equity | 26.78 | 31.14 | 55.32 | 68.83 | 77.9 | 86.88 | Upgrade
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Total Liabilities & Equity | 107.68 | 104.81 | 120.75 | 128.43 | 178.06 | 140.15 | Upgrade
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Total Debt | 56.13 | 54.75 | 49.4 | 45.97 | 75.73 | 31.12 | Upgrade
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Net Cash (Debt) | -49 | -49.65 | -44.55 | -26.9 | -62.31 | -6.77 | Upgrade
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Net Cash Per Share | -0.15 | -0.15 | -0.13 | -0.11 | -0.45 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 337.59 | 337.59 | 335.87 | 331.96 | 148.49 | 134.65 | Upgrade
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Total Common Shares Outstanding | 337.59 | 337.59 | 335.87 | 331.96 | 148.49 | 134.65 | Upgrade
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Working Capital | -5.36 | -7.92 | -20.32 | 12.33 | 1.84 | 18.38 | Upgrade
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Book Value Per Share | 0.08 | 0.09 | 0.16 | 0.21 | 0.56 | 0.66 | Upgrade
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Tangible Book Value | -10.09 | -3.98 | 18.72 | 32.19 | 21.8 | 23.57 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.01 | 0.06 | 0.10 | 0.15 | 0.18 | Upgrade
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Machinery | - | 11.46 | 14.49 | 12.93 | 12.57 | 3.23 | Upgrade
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Leasehold Improvements | - | 36.8 | 46.91 | 41.55 | 42.08 | 24.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.