On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £234,100 | £10,500 | £96,200 | £7,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £202,700 | £314,600 | £181,700 | £313,400 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5,200 | £267,400 | £143,600 | £196,500 |
| Total Curr. Assets | £442,000 | £592,500 | £425,700 | £538,100 |
| Property Plant & Equip (Net) | £2,600 | £2,700 | £3,600 | £7,000 |
| Goodwill | £31,600 | £35,600 | £35,600 | £40,200 |
| Intangibles | £25,100 | £28,800 | £30,600 | £33,000 |
| Long-Term Investments | £500 | £400 | £400 | £0 |
| Tax Assets | £300 | £0 | £0 | £2,700 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £60,100 | £67,500 | £70,200 | £82,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £502,100 | £660,000 | £495,900 | £621,000 |
| Liabilities | – | – | – | – |
| Payables | £319,200 | £431,700 | £281,000 | £361,500 |
| Short-Term Debt | £1,200 | £600 | £700 | £55,000 |
| Tax Payable | £0 | £0 | £900 | £0 |
| Deferred Revenue | £9,600 | £0 | £0 | £6,500 |
| Other Curr. Liab. | £13,900 | £2,100 | £27,600 | £24,100 |
| Total Curr. Liab. | £344,300 | £458,200 | £310,900 | £449,400 |
| LT Debt | £0 | £40,000 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £300 | £400 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,000 | £41,700 | £2,500 | £1,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2,000 | £2,800 | £3,700 |
| Total Liabilities | £345,300 | £499,900 | £313,400 | £450,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,600 | £1,600 | £1,700 | £1,700 |
| Retained Earnings | £72,400 | £222,800 | £220,200 | £207,900 |
| AOCI | £600 | -£129,500 | £0 | £0 |
| Other Equity | £0 | £0 | -£129,000 | -£129,000 |
| Total Equity | £156,800 | £160,100 | £182,500 | £170,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £502,100 | £660,000 | £495,900 | £621,000 |
| Net Debt | -£232,900 | £30,100 | -£95,500 | £47,300 |