On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 179.60
-2.40 (-1.32%)
Jul 28, 2026, 12:18 PM GMT
On the Beach Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 336.4 | 204.5 | 188.4 | 165.3 | 122.4 | 94.9 |
Other Current Assets | 214.2 | 145.8 | 141.1 | 109.5 | 72.6 | 39.8 |
Total Current Assets | 550.6 | 442 | 423.7 | 350.6 | 259.5 | 190.7 |
Net Property, Plant & Equipment | 2.9 | 2.6 | 3.6 | 8.3 | 9.1 | 8.3 |
Other Intangible Assets | 57 | 56.7 | 66.2 | 73.7 | 74.3 | 74.1 |
Other Long-Term Assets | 0.4 | 0.8 | 0.4 | 2.6 | 4 | 3.6 |
Total Assets | 610.9 | 502.1 | 495.9 | 435.2 | 346.9 | 276.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 451.7 | 340.8 | 304.3 | 261.2 | 186.6 | 119.4 |
Other Current Liabilities | 3 | 3.5 | 6.6 | 3.2 | 0.5 | 4.9 |
Total Current Liabilities | 454.7 | 344.3 | 310.9 | 264.4 | 187.1 | 124.3 |
Long-Term Debt | 27.5 | - | - | - | - | - |
Other Long-Term Liabilities | 2.1 | 1 | 2.5 | 2.6 | 3 | 2.5 |
Total Long-Term Liabilities | 29.6 | 1 | 2.5 | 2.6 | 3 | 2.5 |
Total Liabilities | 484.3 | 345.3 | 313.4 | 267 | 190.1 | 126.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
Treasury Stock | -8.2 | -7.4 | - | - | - | - |
Additional Paid-in Capital | 90.3 | 90.2 | 90.1 | 90.1 | 90.1 | 90.1 |
Accumulated Other Comprehensive Income | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 |
Retained Earnings | 172.5 | 201.9 | 220.2 | 205.9 | 194.5 | 187.6 |
Shareholders' Equity | 126.6 | 156.8 | 182.5 | 168.2 | 156.8 | 149.9 |
Total Liabilities & Equity | 610.9 | 502.1 | 495.9 | 435.2 | 346.9 | 276.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 27.5 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -27.5 | 91.7 | 96.2 | 75.8 | 64.5 | 56 |
Net Cash Growth | - | -4.68% | 26.91% | 17.52% | 15.18% | 53.42% |
Net Cash Per Share | -0.18 | 0.56 | 0.57 | 0.45 | 0.39 | 0.35 |
Book Value | 126.6 | 156.8 | 182.5 | 168.2 | 156.8 | 149.9 |
Book Value Per Share | 0.84 | 0.96 | 1.07 | 1.00 | 0.94 | 0.94 |
Tangible Book Value | 69.6 | 100.1 | 116.3 | 94.5 | 82.5 | 75.8 |
Tangible Book Value Per Share | 0.46 | 0.61 | 0.68 | 0.56 | 0.49 | 0.48 |