Town Centre Securities Plc (LON:TOWN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 122.50
+1.00 (0.82%)
Oct 30, 2026, 1:40 PM GMT
Town Centre Securities Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 253.45 | 247.38 | 250.33 | 255.36 | 283.41 |
Cash & Equivalents | 16.21 | 17.99 | 22.15 | 23.32 | 22.15 |
Accounts Receivable | 4.82 | 1.67 | 1.75 | 1.35 | 1.7 |
Other Receivables | - | 2.13 | 2.25 | 1.92 | 20.01 |
Investment In Debt and Equity Securities | 7.13 | 3.26 | 7.14 | 13.94 | 4.51 |
Goodwill | - | 2.1 | 2.87 | 3.45 | 4.44 |
Other Intangible Assets | 1.29 | 0.33 | 0.02 | 0.23 | 0.48 |
Other Current Assets | - | - | - | - | 20.37 |
Deferred Long-Term Tax Assets | - | 0.94 | 3.08 | - | - |
Other Long-Term Assets | 6.57 | 5.64 | 4.75 | 7.12 | 18.02 |
Total Assets | 289.48 | 281.43 | 294.34 | 306.68 | 375.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 11.1 | - | 3 | 33 |
Current Portion of Leases | - | 1.52 | 1.77 | 1.67 | 1.66 |
Long-Term Debt | 123.15 | 98.94 | 110.01 | 100.48 | 100.79 |
Long-Term Leases | - | 27.97 | 30.94 | 26.36 | 27.08 |
Accounts Payable | 13.22 | 1.44 | 1.4 | 0.6 | 0.58 |
Accrued Expenses | - | 0.51 | 0.52 | 3.25 | 0.41 |
Other Current Liabilities | 29.04 | 9.28 | 11.51 | 8.53 | 8.85 |
Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - |
Total Liabilities | 180.72 | 169.13 | 176.9 | 165.59 | 195.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 10.54 | 10.54 | 10.54 | 12.11 | 13.13 |
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Retained Earnings | 91.03 | 94.01 | 99.21 | 124.26 | 164.04 |
Comprehensive Income & Other | 7 | 7.56 | 7.49 | 4.52 | 1.93 |
Shareholders' Equity | 108.76 | 112.3 | 117.44 | 141.09 | 179.3 |
Total Liabilities & Equity | 289.48 | 281.43 | 294.34 | 306.68 | 375.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 138.45 | 157.9 | 163.47 | 153.21 | 185.94 |
Net Cash (Debt) | -122.24 | -139.91 | -141.32 | -129.89 | -163.79 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.88 | -3.32 | -3.15 | -2.65 | -3.10 |
Filing Date Shares Outstanding | 42.84 | 42.1 | 42.19 | 48.42 | 48.48 |
Total Common Shares Outstanding | 42.84 | 42.1 | 42.19 | 48.42 | 52.48 |
Book Value Per Share | 2.54 | 2.67 | 2.78 | 2.91 | 3.42 |
Tangible Book Value | 107.47 | 109.87 | 114.55 | 137.41 | 174.39 |
Tangible Book Value Per Share | 2.51 | 2.61 | 2.72 | 2.84 | 3.32 |