On the Beach Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	91.7	96.2	75.8	64.5	56
Cash & Short-Term Investments	91.7	96.2	75.8	64.5	56
Cash Growth	-4.68%	26.91%	17.52%	15.18%	53.42%
Accounts Receivable	161.1	162.8	147.4	100.8	79.5
Other Receivables	43.4	21.4	10.5	16.3	10.9
Receivables	204.5	184.2	157.9	117.1	90.4
Restricted Cash	142.4	139.1	108.6	69.4	39
Other Current Assets	3.4	4.2	8.3	8.5	5.3
Total Current Assets	442	423.7	350.6	259.5	190.7
Property, Plant & Equipment	2.6	3.6	8.3	9.1	8.3
Goodwill	31.6	35.6	40.2	40.2	40.2
Other Intangible Assets	25.1	30.6	33.5	34.1	33.9
Long-Term Deferred Tax Assets	0.3	-	2.6	3.4	3.6
Other Long-Term Assets	0.5	2.4	-	0.6	-
Total Assets	502.1	495.9	435.2	346.9	276.7
Accounts Payable	318.8	281	236.4	158.3	104.2
Accrued Expenses	20.8	22.3	17	27.4	14.8
Current Portion of Leases	1.2	0.7	1.9	0.9	0.4
Current Income Taxes Payable	0.4	0.9	1.7	0.2	-
Current Unearned Revenue	-	0.3	5.9	-	-
Other Current Liabilities	3.1	5.7	1.5	0.3	4.9
Total Current Liabilities	344.3	310.9	264.4	187.1	124.3
Long-Term Leases	1	2.1	2.6	3	2.5
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-
Total Liabilities	345.3	313.4	267	190.1	126.8
Common Stock	1.6	1.7	1.7	1.7	1.7
Additional Paid-In Capital	90.2	90.1	90.1	90.1	90.1
Retained Earnings	201.9	220.2	205.9	194.5	187.6
Treasury Stock	-7.4	-	-	-	-
Comprehensive Income & Other	-129.5	-129.5	-129.5	-129.5	-129.5
Shareholders' Equity	156.8	182.5	168.2	156.8	149.9
Total Liabilities & Equity	502.1	495.9	435.2	346.9	276.7
Total Debt	2.2	2.8	4.5	3.9	2.9
Net Cash (Debt)	89.5	93.4	71.3	60.6	53.1
Net Cash Growth	-4.18%	31.00%	17.66%	14.12%	64.40%
Net Cash Per Share	0.55	0.55	0.42	0.36	0.33
Filing Date Shares Outstanding	155.08	166.99	166.64	166.26	165.4
Total Common Shares Outstanding	155.08	166.99	166.64	166.26	165.4
Working Capital	97.7	112.8	86.2	72.4	66.4
Book Value Per Share	1.01	1.09	1.01	0.94	0.91
Tangible Book Value	100.1	116.3	94.5	82.5	75.8
Tangible Book Value Per Share	0.65	0.70	0.57	0.50	0.46
Machinery	5.3	5.3	6.1	7.4	7.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.