Time Finance plc (LON: TIME)
London flag London · Delayed Price · Currency is GBP · Price in GBp
61.00
+2.00 (3.39%)
Dec 23, 2024, 4:16 PM BST

Time Finance Balance Sheet

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
1.591.593.773.177.971.3
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Loans & Lease Receivables
171.1171.1144.62116.5695.51102.52
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Other Receivables
1.261.260.9621.532.03
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Property, Plant & Equipment
0.840.840.810.350.781.2
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Goodwill
27.2627.2627.2627.2628.2428.24
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Other Intangible Assets
0.230.230.230.30.480.53
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Other Current Assets
6.056.054.82.642.481.83
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Long-Term Deferred Tax Assets
1.421.421.241.040.810.94
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Total Assets
209.74209.74183.69153.31137.79138.59
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Accounts Payable
67.6767.6761.5748.8537.8846.61
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Accrued Expenses
0.620.620.570.341.11.78
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Short-Term Debt
---0.250.31.17
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Current Portion of Long-Term Debt
1.031.031.631.631.331.24
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Current Portion of Leases
0.190.190.190.030.180.2
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Long-Term Debt
0.290.291.322.343.37-
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Long-Term Leases
0.360.360.43-0.040.24
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Current Income Taxes Payable
0.290.290.420.02-0.29
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Other Current Liabilities
10.1910.193.072.762.713.21
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Other Long-Term Liabilities
62.9762.9752.8239.0333.7528.64
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Total Liabilities
143.6143.6122.0295.2680.6783.37
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Common Stock
9.259.259.259.259.258.9
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Additional Paid-In Capital
25.5425.5425.5425.5425.5425.36
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Retained Earnings
31.8631.8627.4223.9723.0521.27
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Comprehensive Income & Other
0.290.290.230.110.06-
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Shareholders' Equity
66.1466.1461.6858.0557.1255.22
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Total Liabilities & Equity
209.74209.74183.69153.31137.79138.59
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Total Debt
1.871.873.564.255.232.84
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Net Cash (Debt)
-0.28-0.280.21-1.082.74-1.54
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Net Cash Per Share
-0.00-0.000.00-0.010.03-0.02
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Filing Date Shares Outstanding
91.4491.4490.8690.7790.7188.99
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Total Common Shares Outstanding
91.4491.4490.8690.7790.7188.99
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Working Capital
100.02100.0286.770.4863.9853.19
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Book Value Per Share
0.720.720.680.640.630.62
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Tangible Book Value
38.6538.6534.1830.4928.426.46
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Tangible Book Value Per Share
0.420.420.380.340.310.30
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Source: S&P Capital IQ. Financial Services template. Financial Sources.