Time Finance plc (LON: TIME)

Time Finance Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	1.08	3.77	3.17	7.97	1.3	1.85
Cash & Cash Equivalents	1.08	3.77	3.17	7.97	1.3	1.85
Cash Growth	-72.85%	18.99%	-60.22%	511.12%	-29.55%	-10.58%
Receivables	161.78	145.57	118.56	97.04	104.55	123.6
Other Current Assets	-	4.8	2.64	2.48	1.83	1.54
Total Current Assets	162.85	154.15	124.37	107.49	107.68	126.99
Goodwill	27.26	27.26	27.26	28.24	28.24	27.85
Total Assets	192.19	183.69	153.31	137.79	138.59	157.7
Current Debt	-	-	0.25	0.3	1.17	1.52
Long-Term Debt	0.81	1.32	2.34	3.37	-	0.47
Other Long-Term Liabilities	60.19	52.82	39.03	33.75	28.64	30.61
Total Liabilities	128.34	122.02	95.26	80.67	83.37	103.92
Total Debt	2.3	3.56	4.25	5.23	2.84	3.75
Retained Earnings	29.58	27.42	23.97	23.05	21.27	19.89
Shareholders' Equity	63.85	61.68	58.05	57.12	55.22	53.78
Total Liabilities and Equity	192.19	183.69	153.31	137.79	138.59	157.7
Net Cash / Debt	-1.22	0.21	-1.08	2.74	-1.54	-1.9
Net Cash Per Share	-0.01	0.00	-0.01	0.03	-0.02	-0.02
Working Capital	95.51	86.7	70.48	63.98	53.19	54.15
Book Value Per Share	0.69	0.68	0.64	0.63	0.62	0.61

Source: S&P Capital IQ. Financial Services template.