Time Finance plc
TIME.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £3 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116 | £187 | £108 | £162 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£76 | £0 | -£162 |
| Total Curr. Assets | £121 | £114 | £110 | £1 |
| Property Plant & Equip (Net) | £2 | £1 | £1 | £1 |
| Goodwill | £27 | £27 | £27 | £27 |
| Intangibles | £0 | £0 | £0 | £27 |
| Long-Term Investments | £0 | £0 | £0 | -£0 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £78 | £191 | £70 | -£28 |
| Total NC Assets | £109 | £220 | £100 | £28 |
| Other Assets | £230 | £220 | £0 | £163 |
| Total Assets | £230 | £220 | £210 | £192 |
| Liabilities | – | – | – | – |
| Payables | £72 | £80 | £68 | £65 |
| Short-Term Debt | £0 | £1 | £1 | £1 |
| Tax Payable | £1 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£0 | £0 | £0 |
| Total Curr. Liab. | £85 | £81 | £80 | £67 |
| LT Debt | £0 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £73 | £151 | £63 | £60 |
| Total NC Liab. | £74 | £151 | £64 | £61 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £1 | £0 |
| Total Liabilities | £159 | £151 | £144 | £128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £38 | £35 | £32 | £30 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £72 | £69 | £66 | £64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £230 | £220 | £210 | £192 |
| Net Debt | -£5 | -£2 | -£0 | £1 |