Time Finance Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3.64	4.97	1.59	3.77	3.17	7.97
Loans & Lease Receivables	87.2	186.6	171.1	144.62	116.56	95.51
Other Receivables	124.08	2.33	1.26	0.96	2	1.53
Property, Plant & Equipment	1.16	1.22	0.84	0.81	0.35	0.78
Goodwill	27.26	27.26	27.26	27.26	27.26	28.24
Other Intangible Assets	0.46	0.37	0.23	0.23	0.3	0.48
Other Current Assets	-	6.41	6.05	4.8	2.64	2.48
Long-Term Deferred Tax Assets	1.17	1.17	1.42	1.24	1.04	0.81
Total Assets	244.96	230.34	209.74	183.69	153.31	137.79
Accounts Payable	86.43	72.33	67.67	61.57	48.85	37.88
Accrued Expenses	-	1.3	0.62	0.57	0.34	1.1
Short-Term Debt	-	-	-	-	0.25	0.3
Current Portion of Long-Term Debt	0.1	0.29	1.03	1.63	1.63	1.33
Current Portion of Leases	0.29	0.28	0.19	0.19	0.03	0.18
Long-Term Debt	-	-	0.29	1.32	2.34	3.37
Long-Term Leases	0.46	0.6	0.36	0.43	-	0.04
Current Income Taxes Payable	0	-	0.29	0.42	0.02	-
Other Current Liabilities	0.17	10.86	10.19	3.07	2.76	2.71
Other Long-Term Liabilities	82.57	72.91	62.97	52.82	39.03	33.75
Total Liabilities	170.01	158.57	143.6	122.02	95.26	80.67
Common Stock	9.25	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	25.54	25.54	25.54	25.54	25.54	25.54
Retained Earnings	40.94	37.73	31.86	27.42	23.97	23.05
Comprehensive Income & Other	0.34	0.32	0.29	0.23	0.11	0.06
Shareholders' Equity	74.95	71.77	66.14	61.68	58.05	57.12
Total Liabilities & Equity	244.96	230.34	209.74	183.69	153.31	137.79
Total Debt	0.85	1.18	1.87	3.56	4.25	5.23
Net Cash (Debt)	2.78	3.8	-0.28	0.21	-1.08	2.74
Net Cash Per Share	0.03	0.04	-0.00	0.00	-0.01	0.03
Filing Date Shares Outstanding	92.51	91.68	91.44	90.86	90.77	90.71
Total Common Shares Outstanding	92.51	91.68	91.44	90.86	90.77	90.71
Working Capital	127.93	115.25	100.02	86.7	70.48	63.98
Book Value Per Share	0.81	0.78	0.72	0.68	0.64	0.63
Tangible Book Value	47.23	44.13	38.65	34.18	30.49	28.4
Tangible Book Value Per Share	0.51	0.48	0.42	0.38	0.34	0.31

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.