Time Out Group plc (AIM:TMO)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Time Out Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 5.42 | 2.62 | 5.9 | 5.09 | 4.85 | 22.52 |
Cash & Short-Term Investments | 5.42 | 2.62 | 5.9 | 5.09 | 4.85 | 22.52 |
Cash Growth | 106.87% | -55.58% | 15.88% | 5.05% | -78.47% | 67.84% |
Accounts Receivable | 15.69 | 15.5 | 19.24 | 14.64 | 14.91 | 9.64 |
Inventory | 0.82 | 0.7 | 0.82 | 0.77 | 0.99 | 1.46 |
Total Current Assets | 21.94 | 18.83 | 25.97 | 20.51 | 20.74 | 33.62 |
Net Property, Plant & Equipment | 33.08 | 31.5 | 62.51 | 44.03 | 58.34 | 79.35 |
Other Intangible Assets | 6.79 | 6.68 | 5.75 | 6.79 | 8.22 | 13.8 |
Goodwill | 20.33 | 20.12 | 29.3 | 29.47 | 29.89 | 52.84 |
Other Long-Term Assets | 5.18 | 5.42 | 8.76 | 4.02 | 3.55 | 5.16 |
Total Assets | 87.32 | 82.55 | 132.29 | 104.81 | 120.75 | 184.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
Accounts Payable | 22.16 | 21.93 | 24.9 | 17.97 | 14.87 | 17.25 |
Current Portion of Long-Term Debt | 43.88 | 8.73 | 7.68 | 5.88 | 21.13 | 0.46 |
Current Portion of Leases | 6.42 | 6.14 | 5.47 | 4.58 | 5.06 | 3.01 |
Total Current Liabilities | 72.46 | 36.8 | 38.04 | 28.43 | 41.06 | 20.72 |
Long-Term Debt | 12.21 | 38.2 | 31.21 | 24.01 | 0.85 | 21.52 |
Long-Term Leases | 35.39 | 35.88 | 34.91 | 20.28 | 22.36 | 30.18 |
Other Long-Term Liabilities | - | - | 0.14 | 0.96 | 1.16 | 1.78 |
Total Long-Term Liabilities | 47.6 | 74.08 | 66.26 | 45.24 | 24.37 | 53.49 |
Total Liabilities | 120.06 | 110.88 | 104.3 | 73.67 | 65.43 | 74.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
Common Stock | 0.39 | 0.36 | 0.34 | 0.34 | 0.34 | 0.28 |
Additional Paid-in Capital | 197.42 | 194.61 | 186.57 | 185.56 | 185.56 | 169.09 |
Accumulated Other Comprehensive Income | 5.12 | 5.51 | 7.19 | 7.69 | 8.97 | 10.82 |
Retained Earnings | -235.63 | -228.75 | -166.06 | -162.42 | -139.52 | -62.68 |
Total Common Shareholders' Equity | -32.7 | -28.28 | 28.04 | 31.15 | 55.34 | 117.51 |
Minority Interest | 0.04 | 0.06 | 0.05 | 0.01 | 0.02 | 6.95 |
Shareholders' Equity | -32.74 | -28.33 | 27.99 | 31.14 | 55.32 | 110.56 |
Total Liabilities & Equity | 87.32 | 82.55 | 132.29 | 104.81 | 120.75 | 184.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
Total Debt | 97.9 | 88.95 | 79.26 | 54.75 | 49.4 | 55.18 |
Net Cash (Debt) | -92.48 | -86.32 | -73.36 | -49.65 | -44.55 | -32.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.25 | -0.22 | -0.15 | -0.13 | -0.20 |
Book Value | -32.7 | -28.28 | 28.04 | 31.15 | 55.34 | 117.51 |
Book Value Per Share | -0.09 | -0.08 | 0.08 | 0.09 | 0.17 | 0.73 |
Tangible Book Value | -59.82 | -55.08 | -7.02 | -5.11 | 17.23 | 50.87 |
Tangible Book Value Per Share | -0.17 | -0.16 | -0.02 | -0.02 | 0.05 | 0.31 |