Time Out Group plc (AIM:TMO)
London
· Delayed Price · Currency is GBP · Price in GBX 8.00
+0.50 (6.67%)
Apr 29, 2026, 8:36 AM GMT
Time Out Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.42 | 2.62 | 5.9 | 5.09 | 4.85 | 19.07 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 2.62 | 5.9 | 5.09 | 4.85 | 19.07 | Upgrade
|
| Cash Growth | 12.14% | -55.58% | 15.88% | 5.05% | -74.57% | 42.10% | Upgrade
|
| Accounts Receivable | 15.69 | 7.73 | 9.82 | 8.4 | 8.29 | 6.25 | Upgrade
|
| Other Receivables | - | 6.16 | 6.01 | 1.71 | 2.47 | 1.2 | Upgrade
|
| Receivables | 15.69 | 13.89 | 15.83 | 10.11 | 10.76 | 7.45 | Upgrade
|
| Inventory | 0.82 | 0.7 | 0.82 | 0.77 | 0.99 | 1 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 3.41 | 4.53 | 4.15 | 2.49 | Upgrade
|
| Total Current Assets | 21.94 | 18.83 | 25.97 | 20.51 | 20.74 | 30 | Upgrade
|
| Property, Plant & Equipment | 33.08 | 31.5 | 62.51 | 44.03 | 58.34 | 56.07 | Upgrade
|
| Goodwill | 20.33 | 20.12 | 29.3 | 29.47 | 29.89 | 28.91 | Upgrade
|
| Other Intangible Assets | 6.79 | 3.59 | 4.73 | 5.65 | 6.73 | 7.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.06 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.1 | 1.03 | 1.14 | 1.49 | 2.48 | Upgrade
|
| Other Long-Term Assets | 5.18 | 5.42 | 4.7 | 4.02 | 3.55 | 3.2 | Upgrade
|
| Total Assets | 87.32 | 82.55 | 132.29 | 104.81 | 120.75 | 128.43 | Upgrade
|
| Accounts Payable | 22.16 | 4.89 | 5.19 | 3.1 | 2.92 | 1.85 | Upgrade
|
| Accrued Expenses | - | 8.61 | 7.08 | 10.38 | 9.33 | 7.54 | Upgrade
|
| Short-Term Debt | - | - | 6.63 | 5.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.88 | 8.73 | 1.05 | 0.13 | 21.13 | 5.4 | Upgrade
|
| Current Portion of Leases | 6.42 | 6.14 | 5.47 | 4.58 | 5.06 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.51 | 0.74 | 0.12 | - | Upgrade
|
| Current Unearned Revenue | - | 4.18 | 6.36 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.73 | 5.75 | 3.74 | 2.5 | 1.89 | Upgrade
|
| Total Current Liabilities | 72.46 | 36.8 | 38.04 | 28.43 | 41.06 | 17.67 | Upgrade
|
| Long-Term Debt | 12.21 | 38.2 | 31.21 | 24.01 | 0.85 | 18.12 | Upgrade
|
| Long-Term Leases | 35.39 | 35.88 | 34.91 | 20.28 | 22.36 | 21.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.96 | 1.16 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | 1.16 | Upgrade
|
| Total Liabilities | 120.06 | 110.88 | 104.3 | 73.67 | 65.43 | 59.6 | Upgrade
|
| Common Stock | 0.39 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 197.42 | 194.61 | 186.57 | 185.56 | 185.56 | 185.56 | Upgrade
|
| Retained Earnings | -235.63 | -228.75 | -166.06 | -162.42 | -139.52 | -121.18 | Upgrade
|
| Comprehensive Income & Other | 5.12 | 5.51 | 7.19 | 7.67 | 8.97 | 4.16 | Upgrade
|
| Total Common Equity | -32.7 | -28.28 | 28.04 | 31.15 | 55.34 | 68.88 | Upgrade
|
| Minority Interest | -0.04 | -0.06 | -0.05 | -0.01 | -0.02 | -0.05 | Upgrade
|
| Shareholders' Equity | -32.74 | -28.33 | 27.99 | 31.14 | 55.32 | 68.83 | Upgrade
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| Total Liabilities & Equity | 87.32 | 82.55 | 132.29 | 104.81 | 120.75 | 128.43 | Upgrade
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| Total Debt | 97.9 | 88.95 | 79.26 | 54.75 | 49.4 | 45.97 | Upgrade
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| Net Cash (Debt) | -92.48 | -86.32 | -73.36 | -49.65 | -44.55 | -26.9 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.22 | -0.15 | -0.13 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 392.53 | 357.41 | 340.33 | 337.59 | 335.87 | 331.96 | Upgrade
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| Total Common Shares Outstanding | 392.53 | 357.41 | 340.33 | 337.59 | 335.87 | 331.96 | Upgrade
|
| Working Capital | -50.52 | -17.97 | -12.07 | -7.92 | -20.32 | 12.33 | Upgrade
|
| Book Value Per Share | -0.08 | -0.08 | 0.08 | 0.09 | 0.16 | 0.21 | Upgrade
|
| Tangible Book Value | -59.82 | -51.98 | -5.99 | -3.98 | 18.72 | 32.19 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.15 | -0.02 | -0.01 | 0.06 | 0.10 | Upgrade
|
| Machinery | - | 13.4 | 13 | 11.46 | 14.49 | 12.93 | Upgrade
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| Leasehold Improvements | - | 42.57 | 44.55 | 36.8 | 46.91 | 41.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.