Town Centre Securities Plc (LON:TOWN)
London · Delayed Price · Currency is GBP · Price in GBX 129.65
-1.35 (-1.03%)
Jul 31, 2026, 11:56 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 251.3 | 247.38 | 250.33 | 255.36 | 283.41 | 303 |
Cash & Equivalents | 26.55 | 17.99 | 22.15 | 23.32 | 22.15 | 21.67 |
Accounts Receivable | 4.6 | 1.67 | 1.75 | 1.35 | 1.7 | 2.28 |
Other Receivables | - | 2.13 | 2.25 | 1.92 | 20.01 | 3.03 |
Investment In Debt and Equity Securities | 6.96 | 3.26 | 7.14 | 13.94 | 4.51 | 9.22 |
Goodwill | - | 2.1 | 2.87 | 3.45 | 4.44 | 4.44 |
Other Intangible Assets | 2.35 | 0.33 | 0.02 | 0.23 | 0.48 | 0.41 |
Other Current Assets | - | - | - | - | 20.37 | 3.85 |
Deferred Long-Term Tax Assets | - | 0.94 | 3.08 | - | - | - |
Other Long-Term Assets | 6.09 | 5.64 | 4.75 | 7.12 | 18.02 | 16.21 |
Total Assets | 297.84 | 281.43 | 294.34 | 306.68 | 375.07 | 364.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 6.43 | 11.1 | - | 3 | 33 | 40.6 |
Current Portion of Leases | 2.09 | 1.52 | 1.77 | 1.67 | 1.66 | 1.66 |
Long-Term Debt | 114.56 | 98.94 | 110.01 | 100.48 | 100.79 | 105.56 |
Long-Term Leases | 27.83 | 27.97 | 30.94 | 26.36 | 27.08 | 28.27 |
Accounts Payable | 13.58 | 1.44 | 1.4 | 0.6 | 0.58 | 0.19 |
Accrued Expenses | - | 0.51 | 0.52 | 3.25 | 0.41 | 0.91 |
Other Current Liabilities | - | 9.28 | 11.51 | 8.53 | 8.85 | 10.39 |
Total Liabilities | 188.89 | 169.13 | 176.9 | 165.59 | 195.76 | 208.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 10.54 | 10.54 | 10.54 | 12.11 | 13.13 | 13.28 |
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Retained Earnings | 91.51 | 94.01 | 99.21 | 124.26 | 164.04 | 140.85 |
Comprehensive Income & Other | 6.7 | 7.56 | 7.49 | 4.52 | 1.93 | 1.07 |
Shareholders' Equity | 108.95 | 112.3 | 117.44 | 141.09 | 179.3 | 155.4 |
Total Liabilities & Equity | 297.84 | 281.43 | 294.34 | 306.68 | 375.07 | 364.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 175.29 | 157.9 | 163.47 | 153.21 | 185.94 | 197.2 |
Net Cash (Debt) | -148.74 | -139.91 | -141.32 | -129.89 | -163.79 | -175.53 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.53 | -3.32 | -3.15 | -2.65 | -3.10 | -3.30 |
Filing Date Shares Outstanding | 42.16 | 42.1 | 42.19 | 48.42 | 48.48 | 52.87 |
Total Common Shares Outstanding | 42.16 | 42.1 | 42.19 | 48.42 | 52.48 | 53.06 |
Book Value Per Share | 2.58 | 2.67 | 2.78 | 2.91 | 3.42 | 2.93 |
Tangible Book Value | 106.6 | 109.87 | 114.55 | 137.41 | 174.39 | 150.55 |
Tangible Book Value Per Share | 2.53 | 2.61 | 2.72 | 2.84 | 3.32 | 2.84 |