On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 215.00
+2.00 (0.94%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 91.7 | 96.2 | 75.8 | 64.5 | 56 | Upgrade |
Cash & Short-Term Investments | 91.7 | 96.2 | 75.8 | 64.5 | 56 | Upgrade |
Cash Growth | -4.68% | 26.91% | 17.52% | 15.18% | 53.42% | Upgrade |
Accounts Receivable | 161.1 | 162.8 | 147.4 | 100.8 | 79.5 | Upgrade |
Other Receivables | 43.4 | 21.4 | 10.5 | 16.3 | 10.9 | Upgrade |
Receivables | 204.5 | 184.2 | 157.9 | 117.1 | 90.4 | Upgrade |
Restricted Cash | 142.4 | 139.1 | 108.6 | 69.4 | 39 | Upgrade |
Other Current Assets | 3.4 | 4.2 | 8.3 | 8.5 | 5.3 | Upgrade |
Total Current Assets | 442 | 423.7 | 350.6 | 259.5 | 190.7 | Upgrade |
Property, Plant & Equipment | 2.6 | 3.6 | 8.3 | 9.1 | 8.3 | Upgrade |
Goodwill | 31.6 | 35.6 | 40.2 | 40.2 | 40.2 | Upgrade |
Other Intangible Assets | 25.1 | 30.6 | 33.5 | 34.1 | 33.9 | Upgrade |
Long-Term Deferred Tax Assets | 0.3 | - | 2.6 | 3.4 | 3.6 | Upgrade |
Other Long-Term Assets | 0.5 | 2.4 | - | 0.6 | - | Upgrade |
Total Assets | 502.1 | 495.9 | 435.2 | 346.9 | 276.7 | Upgrade |
Accounts Payable | 318.8 | 281 | 236.4 | 158.3 | 104.2 | Upgrade |
Accrued Expenses | 20.8 | 22.3 | 17 | 27.4 | 14.8 | Upgrade |
Current Portion of Leases | 1.2 | 0.7 | 1.9 | 0.9 | 0.4 | Upgrade |
Current Income Taxes Payable | 0.4 | 0.9 | 1.7 | 0.2 | - | Upgrade |
Current Unearned Revenue | - | 0.3 | 5.9 | - | - | Upgrade |
Other Current Liabilities | 3.1 | 5.7 | 1.5 | 0.3 | 4.9 | Upgrade |
Total Current Liabilities | 344.3 | 310.9 | 264.4 | 187.1 | 124.3 | Upgrade |
Long-Term Leases | 1 | 2.1 | 2.6 | 3 | 2.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.4 | - | - | - | Upgrade |
Total Liabilities | 345.3 | 313.4 | 267 | 190.1 | 126.8 | Upgrade |
Common Stock | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade |
Additional Paid-In Capital | 90.2 | 90.1 | 90.1 | 90.1 | 90.1 | Upgrade |
Retained Earnings | 201.9 | 220.2 | 205.9 | 194.5 | 187.6 | Upgrade |
Treasury Stock | -7.4 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | Upgrade |
Shareholders' Equity | 156.8 | 182.5 | 168.2 | 156.8 | 149.9 | Upgrade |
Total Liabilities & Equity | 502.1 | 495.9 | 435.2 | 346.9 | 276.7 | Upgrade |
Total Debt | 2.2 | 2.8 | 4.5 | 3.9 | 2.9 | Upgrade |
Net Cash (Debt) | 89.5 | 93.4 | 71.3 | 60.6 | 53.1 | Upgrade |
Net Cash Growth | -4.18% | 31.00% | 17.66% | 14.12% | 64.40% | Upgrade |
Net Cash Per Share | 0.55 | 0.55 | 0.42 | 0.36 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 155.08 | 166.99 | 166.64 | 166.26 | 165.4 | Upgrade |
Total Common Shares Outstanding | 155.08 | 166.99 | 166.64 | 166.26 | 165.4 | Upgrade |
Working Capital | 97.7 | 112.8 | 86.2 | 72.4 | 66.4 | Upgrade |
Book Value Per Share | 1.01 | 1.09 | 1.01 | 0.94 | 0.91 | Upgrade |
Tangible Book Value | 100.1 | 116.3 | 94.5 | 82.5 | 75.8 | Upgrade |
Tangible Book Value Per Share | 0.65 | 0.70 | 0.57 | 0.50 | 0.46 | Upgrade |
Machinery | 5.3 | 5.3 | 6.1 | 7.4 | 7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.