On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £234 | £11 | £96 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £203 | £315 | £182 | £313 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £267 | £148 | £217 |
| Total Curr. Assets | £442 | £593 | £426 | £538 |
| Property Plant & Equip (Net) | £3 | £3 | £4 | £7 |
| Goodwill | £32 | £36 | £36 | £40 |
| Intangibles | £25 | £29 | £31 | £33 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £60 | £68 | £70 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £502 | £660 | £496 | £621 |
| Liabilities | – | – | – | – |
| Payables | £319 | £432 | £281 | £362 |
| Short-Term Debt | £1 | £1 | £1 | £57 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £10 | £0 | £0 | £7 |
| Other Curr. Liab. | £14 | £25 | £28 | £24 |
| Total Curr. Liab. | £344 | £458 | £311 | £449 |
| LT Debt | £1 | £41 | £2 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £42 | £3 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £3 | £4 |
| Total Liabilities | £345 | £500 | £313 | £451 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £72 | £223 | £220 | £208 |
| AOCI | £1 | -£130 | £0 | £0 |
| Other Equity | £82 | £65 | -£39 | -£39 |
| Total Equity | £157 | £160 | £183 | £170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £502 | £660 | £496 | £621 |
| Net Debt | -£232 | £32 | -£93 | £51 |