Time Finance plc (FRA:B5D1)

Time Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4.97	1.59	3.77	3.17	7.97
Loans & Lease Receivables	186.6	171.1	144.62	116.56	95.51
Other Receivables	2.33	1.26	0.96	2	1.53
Property, Plant & Equipment	1.22	0.84	0.81	0.35	0.78
Goodwill	27.26	27.26	27.26	27.26	28.24
Other Intangible Assets	0.37	0.23	0.23	0.3	0.48
Other Current Assets	6.41	6.05	4.8	2.64	2.48
Long-Term Deferred Tax Assets	1.17	1.42	1.24	1.04	0.81
Total Assets	230.34	209.74	183.69	153.31	137.79
Accounts Payable	72.33	67.67	61.57	48.85	37.88
Accrued Expenses	1.3	0.62	0.57	0.34	1.1
Short-Term Debt	-	-	-	0.25	0.3
Current Portion of Long-Term Debt	0.29	1.03	1.63	1.63	1.33
Current Portion of Leases	0.28	0.19	0.19	0.03	0.18
Long-Term Debt	-	0.29	1.32	2.34	3.37
Long-Term Leases	0.6	0.36	0.43	-	0.04
Current Income Taxes Payable	-	0.29	0.42	0.02	-
Other Current Liabilities	10.86	10.19	3.07	2.76	2.71
Other Long-Term Liabilities	72.91	62.97	52.82	39.03	33.75
Total Liabilities	158.57	143.6	122.02	95.26	80.67
Common Stock	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	25.54	25.54	25.54	25.54	25.54
Retained Earnings	37.73	31.86	27.42	23.97	23.05
Comprehensive Income & Other	0.32	0.29	0.23	0.11	0.06
Shareholders' Equity	71.77	66.14	61.68	58.05	57.12
Total Liabilities & Equity	230.34	209.74	183.69	153.31	137.79
Total Debt	1.18	1.87	3.56	4.25	5.23
Net Cash (Debt)	3.8	-0.28	0.21	-1.08	2.74
Net Cash Per Share	0.04	-0.00	0.00	-0.01	0.03
Filing Date Shares Outstanding	91.68	91.44	90.86	90.77	90.71
Total Common Shares Outstanding	91.68	91.44	90.86	90.77	90.71
Working Capital	115.25	100.02	86.7	70.48	63.98
Book Value Per Share	0.78	0.72	0.68	0.64	0.63
Tangible Book Value	44.13	38.65	34.18	30.49	28.4
Tangible Book Value Per Share	0.48	0.42	0.38	0.34	0.31

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