Time Finance plc (LON:TIME)
London
· Delayed Price · Currency is GBP 56.00
0.00 (0.00%)
Apr 25, 2025, 3:54 PM BST
Time Finance Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.59 | 3.77 | 3.17 | 7.97 | 1.3 | Upgrade
|
| Loans & Lease Receivables | - | 171.1 | 144.62 | 116.56 | 95.51 | 102.52 | Upgrade
|
| Other Receivables | - | 1.26 | 0.96 | 2 | 1.53 | 2.03 | Upgrade
|
| Property, Plant & Equipment | - | 0.84 | 0.81 | 0.35 | 0.78 | 1.2 | Upgrade
|
| Goodwill | - | 27.26 | 27.26 | 27.26 | 28.24 | 28.24 | Upgrade
|
| Other Intangible Assets | - | 0.23 | 0.23 | 0.3 | 0.48 | 0.53 | Upgrade
|
| Other Current Assets | - | 6.05 | 4.8 | 2.64 | 2.48 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.42 | 1.24 | 1.04 | 0.81 | 0.94 | Upgrade
|
| Total Assets | - | 209.74 | 183.69 | 153.31 | 137.79 | 138.59 | Upgrade
|
| Accounts Payable | - | 67.67 | 61.57 | 48.85 | 37.88 | 46.61 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.57 | 0.34 | 1.1 | 1.78 | Upgrade
|
| Short-Term Debt | - | - | - | 0.25 | 0.3 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 1.63 | 1.63 | 1.33 | 1.24 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.19 | 0.03 | 0.18 | 0.2 | Upgrade
|
| Long-Term Debt | - | 0.29 | 1.32 | 2.34 | 3.37 | - | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.43 | - | 0.04 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.42 | 0.02 | - | 0.29 | Upgrade
|
| Other Current Liabilities | - | 10.19 | 3.07 | 2.76 | 2.71 | 3.21 | Upgrade
|
| Other Long-Term Liabilities | - | 62.97 | 52.82 | 39.03 | 33.75 | 28.64 | Upgrade
|
| Total Liabilities | - | 143.6 | 122.02 | 95.26 | 80.67 | 83.37 | Upgrade
|
| Common Stock | - | 9.25 | 9.25 | 9.25 | 9.25 | 8.9 | Upgrade
|
| Additional Paid-In Capital | - | 25.54 | 25.54 | 25.54 | 25.54 | 25.36 | Upgrade
|
| Retained Earnings | - | 31.86 | 27.42 | 23.97 | 23.05 | 21.27 | Upgrade
|
| Comprehensive Income & Other | - | 0.29 | 0.23 | 0.11 | 0.06 | - | Upgrade
|
| Shareholders' Equity | 69 | 66.14 | 61.68 | 58.05 | 57.12 | 55.22 | Upgrade
|
| Total Liabilities & Equity | - | 209.74 | 183.69 | 153.31 | 137.79 | 138.59 | Upgrade
|
| Total Debt | 1.25 | 1.87 | 3.56 | 4.25 | 5.23 | 2.84 | Upgrade
|
| Net Cash (Debt) | 2.03 | -0.28 | 0.21 | -1.08 | 2.74 | -1.54 | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.00 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 91.44 | 90.86 | 90.77 | 90.71 | 88.99 | Upgrade
|
| Total Common Shares Outstanding | - | 91.44 | 90.86 | 90.77 | 90.71 | 88.99 | Upgrade
|
| Working Capital | - | 100.02 | 86.7 | 70.48 | 63.98 | 53.19 | Upgrade
|
| Book Value Per Share | 0.75 | 0.72 | 0.68 | 0.64 | 0.63 | 0.62 | Upgrade
|
| Tangible Book Value | 41.5 | 38.65 | 34.18 | 30.49 | 28.4 | 26.46 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.42 | 0.38 | 0.34 | 0.31 | 0.30 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.