On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 170.60
-0.20 (-0.12%)
Jun 17, 2026, 4:47 PM GMT
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 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 | 286.2 | 161.1 | 162.8 | 147.4 | 100.8 | 79.5 |
Other Receivables | 53.6 | 43.4 | 25.6 | 10.5 | 16.3 | 10.9 |
Receivables | 339.8 | 204.5 | 188.4 | 157.9 | 117.1 | 90.4 |
Restricted Cash | 209.6 | 142.4 | 139.1 | 108.6 | 69.4 | 39 |
Other Current Assets | 1.2 | 3.4 | - | 8.3 | 8.5 | 5.3 |
Total Current Assets | 550.6 | 442 | 423.7 | 350.6 | 259.5 | 190.7 |
Property, Plant & Equipment | 2.9 | 2.6 | 3.6 | 8.3 | 9.1 | 8.3 |
Goodwill | 31.6 | 31.6 | 35.6 | 40.2 | 40.2 | 40.2 |
Other Intangible Assets | 25.4 | 25.1 | 30.6 | 33.5 | 34.1 | 33.9 |
Long-Term Deferred Tax Assets | 0.1 | 0.3 | - | 2.6 | 3.4 | 3.6 |
Other Long-Term Assets | 0.3 | 0.5 | 2.4 | - | 0.6 | - |
Total Assets | 610.9 | 502.1 | 495.9 | 435.2 | 346.9 | 276.7 |
Accounts Payable | 425.5 | 318.8 | 281 | 236.4 | 158.3 | 104.2 |
Accrued Expenses | 25.6 | 20.8 | 22.3 | 17 | 27.4 | 14.8 |
Current Portion of Leases | 0.6 | 1.2 | 0.7 | 1.9 | 0.9 | 0.4 |
Current Income Taxes Payable | - | 0.4 | 0.9 | 1.7 | 0.2 | - |
Current Unearned Revenue | - | - | 0.3 | 5.9 | - | - |
Other Current Liabilities | 3 | 3.1 | 5.7 | 1.5 | 0.3 | 4.9 |
Total Current Liabilities | 454.7 | 344.3 | 310.9 | 264.4 | 187.1 | 124.3 |
Long-Term Leases | 2.1 | 1 | 2.1 | 2.6 | 3 | 2.5 |
Long-Term Deferred Tax Liabilities | - | - | 0.4 | - | - | - |
Total Liabilities | 484.3 | 345.3 | 313.4 | 267 | 190.1 | 126.8 |
Common Stock | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | 90.3 | 90.2 | 90.1 | 90.1 | 90.1 | 90.1 |
Retained Earnings | 172.5 | 201.9 | 220.2 | 205.9 | 194.5 | 187.6 |
Treasury Stock | -8.2 | -7.4 | - | - | - | - |
Comprehensive Income & Other | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 | -129.5 |
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 |
Total Debt | 30.2 | 2.2 | 2.8 | 4.5 | 3.9 | 2.9 |
Net Cash (Debt) | -30.2 | 89.5 | 93.4 | 71.3 | 60.6 | 53.1 |
Net Cash Growth | - | -4.18% | 31.00% | 17.66% | 14.12% | 64.40% |
Net Cash Per Share | -0.20 | 0.55 | 0.55 | 0.42 | 0.36 | 0.33 |
Filing Date Shares Outstanding | 143.8 | 155.08 | 166.99 | 166.64 | 166.26 | 165.4 |
Total Common Shares Outstanding | 143.8 | 155.08 | 166.99 | 166.64 | 166.26 | 165.4 |
Working Capital | 95.9 | 97.7 | 112.8 | 86.2 | 72.4 | 66.4 |
Book Value Per Share | 0.88 | 1.01 | 1.09 | 1.01 | 0.94 | 0.91 |
Tangible Book Value | 69.6 | 100.1 | 116.3 | 94.5 | 82.5 | 75.8 |
Tangible Book Value Per Share | 0.48 | 0.65 | 0.70 | 0.57 | 0.50 | 0.46 |
Machinery | 5.3 | 5.3 | 5.3 | 6.1 | 7.4 | 7.1 |