Town Centre Securities Plc (LON: TOWN)
London
· Delayed Price · Currency is GBP · Price in GBX130.00
+2.00 (1.56%)
Dec 23, 2024, 4:35 PM BST
Town Centre Securities Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 249.15 | 249.15 | 255.36 | 283.41 | 303 | 331.64 | Upgrade
|
| Cash & Equivalents | 22.15 | 22.15 | 23.32 | 22.15 | 21.67 | 12.64 | Upgrade
|
| Accounts Receivable | 1.75 | 1.75 | 1.35 | 1.7 | 2.28 | 2.09 | Upgrade
|
| Other Receivables | 2.25 | 2.25 | 1.92 | 20.01 | 3.03 | 1.38 | Upgrade
|
| Investment In Debt and Equity Securities | 3.97 | 3.97 | 4.48 | 4.51 | 9.22 | 6.16 | Upgrade
|
| Goodwill | 2.87 | 2.87 | 3.45 | 4.44 | 4.44 | 4.02 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.23 | 0.48 | 0.41 | - | Upgrade
|
| Other Current Assets | 3.18 | 3.18 | 6.44 | 20.37 | 3.85 | 23.2 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.35 | 2.35 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.75 | 4.75 | 10.15 | 18.02 | 16.21 | 13.75 | Upgrade
|
| Total Assets | 292.43 | 292.43 | 306.68 | 375.07 | 364.1 | 394.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3 | 33 | 40.6 | 60.33 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.77 | 1.67 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Long-Term Debt | 110.01 | 110.01 | 100.48 | 100.79 | 105.56 | 125.67 | Upgrade
|
| Long-Term Leases | 26.83 | 26.83 | 26.36 | 27.08 | 28.27 | 28.92 | Upgrade
|
| Accounts Payable | 1.4 | 1.4 | 0.6 | 0.58 | 0.19 | 0.91 | Upgrade
|
| Accrued Expenses | 0.52 | 0.52 | 3.25 | 0.41 | 0.91 | 1.14 | Upgrade
|
| Other Current Liabilities | 11.51 | 11.51 | 8.53 | 8.85 | 10.39 | 10.9 | Upgrade
|
| Total Liabilities | 172.8 | 172.8 | 165.59 | 195.76 | 208.7 | 239.81 | Upgrade
|
| Common Stock | 10.54 | 10.54 | 12.11 | 13.13 | 13.28 | 13.29 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 101.4 | 101.4 | 124.26 | 164.04 | 140.85 | 140.53 | Upgrade
|
| Comprehensive Income & Other | 7.49 | 7.49 | 4.52 | 1.93 | 1.07 | 1.06 | Upgrade
|
| Shareholders' Equity | 119.64 | 119.64 | 141.09 | 179.3 | 155.4 | 155.08 | Upgrade
|
| Total Liabilities & Equity | 292.43 | 292.43 | 306.68 | 375.07 | 364.1 | 394.89 | Upgrade
|
| Total Debt | 159.37 | 159.37 | 153.21 | 185.94 | 197.2 | 226.86 | Upgrade
|
| Net Cash / Debt | -137.22 | -137.22 | -129.89 | -163.79 | -175.53 | -214.21 | Upgrade
|
| Net Cash Per Share | -3.06 | -3.06 | -2.65 | -3.10 | -3.30 | -4.03 | Upgrade
|
| Filing Date Shares Outstanding | 42.08 | 42.08 | 48.42 | 48.48 | 52.87 | 53.08 | Upgrade
|
| Total Common Shares Outstanding | 42.08 | 42.08 | 48.42 | 52.48 | 53.06 | 53.08 | Upgrade
|
| Book Value Per Share | 2.84 | 2.84 | 2.91 | 3.42 | 2.93 | 2.92 | Upgrade
|
| Tangible Book Value | 116.75 | 116.75 | 137.41 | 174.39 | 150.55 | 151.05 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 2.77 | 2.84 | 3.32 | 2.84 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.