On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £234,100 | £96,200 | £75,800 | £133,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £202,700 | £181,700 | £155,500 | £117,100 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5,200 | £147,800 | £119,300 | £77,900 |
| Total Curr. Assets | £442,000 | £425,700 | £350,600 | £259,500 |
| Property Plant & Equip (Net) | £2,600 | £3,600 | £8,300 | £9,100 |
| Goodwill | £31,600 | £35,600 | £40,200 | £40,200 |
| Intangibles | £25,100 | £30,600 | £33,500 | £74,300 |
| Long-Term Investments | £500 | £400 | £41,800 | -£40,200 |
| Tax Assets | £300 | £0 | £2,600 | £3,400 |
| Other NC Assets | £0 | £0 | -£41,800 | £600 |
| Total NC Assets | £60,100 | £70,200 | £84,600 | £87,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £502,100 | £495,900 | £435,200 | £346,900 |
| Liabilities | – | – | – | – |
| Payables | £319,200 | £281,000 | £236,400 | £158,300 |
| Short-Term Debt | £1,200 | £1,400 | £3,800 | £1,800 |
| Tax Payable | £0 | £900 | £1,700 | £200 |
| Deferred Revenue | £9,600 | £0 | £5,900 | £7,500 |
| Other Curr. Liab. | £14,300 | £27,600 | £16,600 | £19,300 |
| Total Curr. Liab. | £344,300 | £310,900 | £264,400 | £187,100 |
| LT Debt | £1,000 | £2,100 | £2,600 | £3,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £400 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,000 | £2,500 | £2,600 | £3,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,000 | £2,800 | £4,500 | £3,900 |
| Total Liabilities | £345,300 | £313,400 | £267,000 | £190,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,600 | £1,700 | £1,700 | £1,700 |
| Retained Earnings | £72,400 | £220,200 | £205,900 | £65,000 |
| AOCI | £600 | £0 | £500 | £500 |
| Other Equity | £82,200 | -£39,400 | -£39,400 | £89,600 |
| Total Equity | £156,800 | £182,500 | £168,200 | £156,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £502,100 | £495,900 | £435,200 | £346,900 |
| Net Debt | -£231,900 | -£92,700 | -£69,400 | -£129,100 |