On the Beach Group plc (LON: OTB)
London
· Delayed Price · Currency is GBP · Price in GBX243.50
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
On the Beach Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.2 | 96.2 | 75.8 | 64.5 | 56 | 36.5 | Upgrade
|
| Cash & Short-Term Investments | 96.2 | 96.2 | 75.8 | 64.5 | 56 | 36.5 | Upgrade
|
| Cash Growth | 26.91% | 26.91% | 17.52% | 15.18% | 53.42% | -33.39% | Upgrade
|
| Accounts Receivable | 162.8 | 162.8 | 147.4 | 100.8 | 79.5 | 58.9 | Upgrade
|
| Other Receivables | 25.6 | 25.6 | 10.5 | 16.3 | 10.9 | 48.1 | Upgrade
|
| Receivables | 188.4 | 188.4 | 157.9 | 117.1 | 90.4 | 107 | Upgrade
|
| Restricted Cash | 139.1 | 139.1 | 108.6 | 69.4 | 39 | 25.8 | Upgrade
|
| Other Current Assets | - | - | 8.3 | 8.5 | 5.3 | 2.7 | Upgrade
|
| Total Current Assets | 423.7 | 423.7 | 350.6 | 259.5 | 190.7 | 172 | Upgrade
|
| Property, Plant & Equipment | 3.6 | 3.6 | 8.3 | 9.1 | 8.3 | 9.9 | Upgrade
|
| Goodwill | 35.6 | 35.6 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
|
| Other Intangible Assets | 30.6 | 30.6 | 33.5 | 34.1 | 33.9 | 39.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.6 | 3.4 | 3.6 | - | Upgrade
|
| Other Long-Term Assets | 2.4 | 2.4 | - | 0.6 | - | 0.6 | Upgrade
|
| Total Assets | 495.9 | 495.9 | 435.2 | 346.9 | 276.7 | 262.1 | Upgrade
|
| Accounts Payable | 281 | 281 | 242.3 | 158.3 | 104.2 | 80.2 | Upgrade
|
| Accrued Expenses | 22.3 | 22.3 | 17 | 27.4 | 14.8 | 11.8 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.7 | 1.9 | 0.9 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 0.9 | 1.7 | 0.2 | - | - | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.7 | 5.7 | 1.5 | 0.3 | 4.9 | 10.9 | Upgrade
|
| Total Current Liabilities | 310.9 | 310.9 | 264.4 | 187.1 | 124.3 | 103.3 | Upgrade
|
| Long-Term Leases | 2.1 | 2.1 | 2.6 | 3 | 2.5 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | - | - | - | 2.6 | Upgrade
|
| Total Liabilities | 313.4 | 313.4 | 267 | 190.1 | 126.8 | 109.7 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | 65.3 | Upgrade
|
| Retained Earnings | 220.2 | 220.2 | 205.9 | 194.5 | 187.6 | 215 | Upgrade
|
| Comprehensive Income & Other | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | Upgrade
|
| Shareholders' Equity | 182.5 | 182.5 | 168.2 | 156.8 | 149.9 | 152.4 | Upgrade
|
| Total Liabilities & Equity | 495.9 | 495.9 | 435.2 | 346.9 | 276.7 | 262.1 | Upgrade
|
| Total Debt | 2.8 | 2.8 | 4.5 | 3.9 | 2.9 | 4.2 | Upgrade
|
| Net Cash (Debt) | 93.4 | 93.4 | 71.3 | 60.6 | 53.1 | 32.3 | Upgrade
|
| Net Cash Growth | 31.00% | 31.00% | 17.66% | 14.12% | 64.40% | -35.79% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.55 | 0.42 | 0.36 | 0.33 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 166.99 | 166.99 | 166.64 | 166.26 | 165.4 | 157.36 | Upgrade
|
| Total Common Shares Outstanding | 166.99 | 166.99 | 166.64 | 166.26 | 165.4 | 157.36 | Upgrade
|
| Working Capital | 112.8 | 112.8 | 86.2 | 72.4 | 66.4 | 68.7 | Upgrade
|
| Book Value Per Share | 1.09 | 1.09 | 1.01 | 0.94 | 0.91 | 0.97 | Upgrade
|
| Tangible Book Value | 116.3 | 116.3 | 94.5 | 82.5 | 75.8 | 72.8 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.70 | 0.57 | 0.50 | 0.46 | 0.46 | Upgrade
|
| Machinery | 5.3 | 5.3 | 6.1 | 7.4 | 7.1 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.