On the Beach Group plc (LON: OTB)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+3.00 (1.87%)
Nov 22, 2024, 5:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.7 | 75.8 | 64.5 | 56 | 36.5 | 54.8 | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 75.8 | 64.5 | 56 | 36.5 | 54.8 | Upgrade
|
| Cash Growth | -19.79% | 17.52% | 15.18% | 53.42% | -33.39% | 15.86% | Upgrade
|
| Accounts Receivable | 293.6 | 147.4 | 100.8 | 79.5 | 58.9 | 64.7 | Upgrade
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| Other Receivables | 20.3 | 10.5 | 16.3 | 10.9 | 48.1 | 28.5 | Upgrade
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| Receivables | 313.9 | 157.9 | 117.1 | 90.4 | 107 | 93.2 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.4 | Upgrade
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| Restricted Cash | 195.9 | 108.6 | 69.4 | 39 | 25.8 | 44 | Upgrade
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| Other Current Assets | 20.6 | 8.3 | 8.5 | 5.3 | 2.7 | 0.2 | Upgrade
|
| Total Current Assets | 538.1 | 350.6 | 259.5 | 190.7 | 172 | 193.6 | Upgrade
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| Property, Plant & Equipment | 7 | 8.3 | 9.1 | 8.3 | 9.9 | 10.6 | Upgrade
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| Goodwill | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
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| Other Intangible Assets | 33 | 33.5 | 34.1 | 33.9 | 39.4 | 44.9 | Upgrade
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| Long-Term Deferred Tax Assets | 2.7 | 2.6 | 3.4 | 3.6 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.6 | - | 0.6 | 0.6 | Upgrade
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| Total Assets | 621 | 435.2 | 346.9 | 276.7 | 262.1 | 289.9 | Upgrade
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| Accounts Payable | 361.5 | 242.3 | 158.3 | 104.2 | 80.2 | 121.6 | Upgrade
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| Accrued Expenses | 18.8 | 17 | 27.4 | 14.8 | 11.8 | 15 | Upgrade
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| Current Portion of Leases | 2.3 | 1.9 | 0.9 | 0.4 | 0.4 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | 1.7 | 0.2 | - | - | 0.2 | Upgrade
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| Other Current Liabilities | 5.3 | 1.5 | 0.3 | 4.9 | 10.9 | 13.3 | Upgrade
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| Total Current Liabilities | 449.4 | 264.4 | 187.1 | 124.3 | 103.3 | 150.4 | Upgrade
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| Long-Term Leases | 1.4 | 2.6 | 3 | 2.5 | 3.8 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.6 | 6.1 | Upgrade
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| Total Liabilities | 450.8 | 267 | 190.1 | 126.8 | 109.7 | 160.7 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.3 | Upgrade
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| Additional Paid-In Capital | 90.1 | 90.1 | 90.1 | 90.1 | 65.3 | 0.5 | Upgrade
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| Retained Earnings | 207.9 | 205.9 | 194.5 | 187.6 | 215 | 256.9 | Upgrade
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| Comprehensive Income & Other | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | Upgrade
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| Shareholders' Equity | 170.2 | 168.2 | 156.8 | 149.9 | 152.4 | 129.2 | Upgrade
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| Total Liabilities & Equity | 621 | 435.2 | 346.9 | 276.7 | 262.1 | 289.9 | Upgrade
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| Total Debt | 58.7 | 4.5 | 3.9 | 2.9 | 4.2 | 4.5 | Upgrade
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| Net Cash (Debt) | -51 | 71.3 | 60.6 | 53.1 | 32.3 | 50.3 | Upgrade
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| Net Cash Growth | - | 17.66% | 14.12% | 64.40% | -35.79% | 6.34% | Upgrade
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| Net Cash Per Share | -0.30 | 0.42 | 0.36 | 0.33 | 0.23 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 166.8 | 166.64 | 166.26 | 165.4 | 157.36 | 131.15 | Upgrade
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| Total Common Shares Outstanding | 166.8 | 166.64 | 166.26 | 165.4 | 157.36 | 131.15 | Upgrade
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| Working Capital | 88.7 | 86.2 | 72.4 | 66.4 | 68.7 | 43.2 | Upgrade
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| Book Value Per Share | 1.02 | 1.01 | 0.94 | 0.91 | 0.97 | 0.99 | Upgrade
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| Tangible Book Value | 97 | 94.5 | 82.5 | 75.8 | 72.8 | 44.1 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.57 | 0.50 | 0.46 | 0.46 | 0.34 | Upgrade
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| Machinery | 6 | 6.1 | 7.4 | 7.1 | 7.1 | 5.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.