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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Jun 30, 2021
Cash & Equivalents	5.42	2.62	5.9	5.09	4.85	19.07
Cash & Short-Term Investments	5.42	2.62	5.9	5.09	4.85	19.07
Cash Growth	12.14%	-55.58%	15.88%	5.05%	-74.57%	42.10%
Accounts Receivable	15.69	7.73	9.82	8.4	8.29	6.25
Other Receivables	-	6.16	6.01	1.71	2.47	1.2
Receivables	15.69	13.89	15.83	10.11	10.76	7.45
Inventory	0.82	0.7	0.82	0.77	0.99	1
Prepaid Expenses	-	1.61	3.41	4.53	4.15	2.49
Total Current Assets	21.94	18.83	25.97	20.51	20.74	30
Property, Plant & Equipment	33.08	31.5	62.51	44.03	58.34	56.07
Goodwill	20.33	20.12	29.3	29.47	29.89	28.91
Other Intangible Assets	6.79	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	5.18	5.42	4.7	4.02	3.55	3.2
Total Assets	87.32	82.55	132.29	104.81	120.75	128.43
Accounts Payable	22.16	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	43.88	8.73	1.05	0.13	21.13	5.4
Current Portion of Leases	6.42	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	72.46	36.8	38.04	28.43	41.06	17.67
Long-Term Debt	12.21	38.2	31.21	24.01	0.85	18.12
Long-Term Leases	35.39	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	-0	-	-	-	-	1.16
Total Liabilities	120.06	110.88	104.3	73.67	65.43	59.6
Common Stock	0.39	0.36	0.34	0.34	0.34	0.33
Additional Paid-In Capital	197.42	194.61	186.57	185.56	185.56	185.56
Retained Earnings	-235.63	-228.75	-166.06	-162.42	-139.52	-121.18
Comprehensive Income & Other	5.12	5.51	7.19	7.67	8.97	4.16
Total Common Equity	-32.7	-28.28	28.04	31.15	55.34	68.88
Minority Interest	-0.04	-0.06	-0.05	-0.01	-0.02	-0.05
Shareholders' Equity	-32.74	-28.33	27.99	31.14	55.32	68.83
Total Liabilities & Equity	87.32	82.55	132.29	104.81	120.75	128.43
Total Debt	97.9	88.95	79.26	54.75	49.4	45.97
Net Cash (Debt)	-92.48	-86.32	-73.36	-49.65	-44.55	-26.9
Net Cash Per Share	-0.25	-0.25	-0.22	-0.15	-0.13	-0.11
Filing Date Shares Outstanding	392.53	357.41	340.33	337.59	335.87	331.96
Total Common Shares Outstanding	392.53	357.41	340.33	337.59	335.87	331.96
Working Capital	-50.52	-17.97	-12.07	-7.92	-20.32	12.33
Book Value Per Share	-0.08	-0.08	0.08	0.09	0.16	0.21
Tangible Book Value	-59.82	-51.98	-5.99	-3.98	18.72	32.19
Tangible Book Value Per Share	-0.15	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.