Time Finance plc
TIME.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,970 | £1,590 | £3,772 | £3,170 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116,395 | £108,389 | £145,574 | £118,555 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £127 | £0 | -£145,574 | -£118,555 |
| Total Curr. Assets | £121,492 | £109,979 | £3,772 | £3,170 |
| Property Plant & Equip (Net) | £2,114 | £838 | £811 | £350 |
| Goodwill | £27,263 | £27,263 | £27,263 | £27,263 |
| Intangibles | £374 | £226 | £27,494 | £27,561 |
| Long-Term Investments | £0 | £0 | -£33,302 | -£30,940 |
| Tax Assets | £1,168 | £1,418 | £1,236 | £1,036 |
| Other NC Assets | £77,930 | £70,015 | £4,803 | £2,641 |
| Total NC Assets | £108,849 | £99,760 | £28,305 | £27,911 |
| Other Assets | £0 | £108,389 | £151,613 | £122,232 |
| Total Assets | £230,341 | £209,739 | £183,690 | £153,313 |
| Liabilities | – | – | – | – |
| Payables | £72,330 | £67,668 | £61,570 | £48,853 |
| Short-Term Debt | £294 | £1,025 | £1,816 | £1,879 |
| Tax Payable | £1,298 | £911 | £991 | £360 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £149 | £173 | -£67,637 | -£53,883 |
| Total Curr. Liab. | £85,061 | £79,974 | £568 | £342 |
| LT Debt | £0 | £294 | £1,319 | £2,344 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £72,910 | £62,973 | -£428 | £0 |
| Total NC Liab. | £73,510 | £63,630 | £1,319 | £2,344 |
| Other Liabilities | £0 | £143,604 | £120,128 | £92,574 |
| Cap. Leases | £881 | £548 | £428 | £30 |
| Total Liabilities | £158,571 | £143,604 | £122,015 | £95,260 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,252 | £9,252 | £9,252 | £9,252 |
| Retained Earnings | £37,725 | £31,863 | £27,419 | £23,972 |
| AOCI | £315 | £292 | £231 | £106 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £71,770 | £66,135 | £61,675 | £58,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £230,341 | £209,739 | £183,690 | £153,313 |
| Net Debt | -£4,676 | -£271 | -£637 | £1,053 |