Time Finance plc
TIME.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,970 | £3,279 | £1,590 | £1,075 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116,395 | £187,352 | £108,389 | £161,775 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £127 | -£76,433 | £0 | -£161,775 |
| Total Curr. Assets | £121,492 | £114,198 | £109,979 | £1,075 |
| Property Plant & Equip (Net) | £2,114 | £817 | £838 | £603 |
| Goodwill | £27,263 | £27,263 | £27,263 | £27,263 |
| Intangibles | £374 | £231 | £226 | £27,499 |
| Long-Term Investments | £0 | £0 | £0 | -£396 |
| Tax Assets | £1,168 | £1,418 | £1,418 | £1,235 |
| Other NC Assets | £77,930 | £190,631 | £70,015 | -£28,102 |
| Total NC Assets | £108,849 | £220,360 | £99,760 | £28,102 |
| Other Assets | £230,341 | £220,360 | £0 | £163,010 |
| Total Assets | £230,341 | £220,360 | £209,739 | £192,187 |
| Liabilities | – | – | – | – |
| Payables | £72,330 | £80,137 | £67,668 | £65,137 |
| Short-Term Debt | £294 | £880 | £1,025 | £1,487 |
| Tax Payable | £1,298 | £0 | £911 | £715 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £149 | -£23 | £173 | £0 |
| Total Curr. Liab. | £85,061 | £81,193 | £79,974 | £67,339 |
| LT Debt | £0 | £104 | £294 | £806 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £72,910 | £151,260 | £62,973 | £60,188 |
| Total NC Liab. | £73,510 | £151,364 | £63,630 | £60,997 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £881 | £441 | £548 | £3 |
| Total Liabilities | £158,571 | £151,364 | £143,604 | £128,336 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,252 | £9,252 | £9,252 | £9,252 |
| Retained Earnings | £37,725 | £34,863 | £31,863 | £29,575 |
| AOCI | £315 | £303 | £292 | £261 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £71,770 | £68,996 | £66,135 | £63,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £230,341 | £220,360 | £209,739 | £192,187 |
| Net Debt | -£4,676 | -£2,295 | -£271 | £1,218 |