Time Out Group plc (AIM: TMO)

Time Out Group Balance Sheet

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

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

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