Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,622 | £4,837 | £5,903 | £7,124 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,696 | £18,736 | £18,847 | £15,402 |
| Inventory | £704 | £926 | £823 | £781 |
| Other Curr. Assets | £195 | £0 | £396 | £0 |
| Total Curr. Assets | £18,829 | £24,499 | £25,969 | £23,307 |
| Property Plant & Equip (Net) | £31,496 | £62,628 | £47,836 | £42,968 |
| Goodwill | £20,120 | £29,019 | £29,300 | £29,518 |
| Intangibles | £6,684 | £6,192 | £5,753 | £7,372 |
| Long-Term Investments | £0 | £4,614 | £0 | £0 |
| Tax Assets | £0 | £3,998 | £4,058 | £0 |
| Other NC Assets | £5,421 | £0 | £4,702 | £4,510 |
| Total NC Assets | £63,721 | £106,451 | £91,649 | £84,368 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £82,550 | £130,950 | £117,618 | £107,675 |
| Liabilities | – | – | – | – |
| Payables | £4,891 | £25,961 | £5,194 | £23,901 |
| Short-Term Debt | £8,730 | £791 | £7,675 | £65 |
| Tax Payable | £2,953 | £0 | £2,486 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10,362 | £0 | £11,468 | £0 |
| Total Curr. Liab. | £36,800 | £32,861 | £37,036 | £28,664 |
| LT Debt | £38,170 | £39,084 | £30,146 | £34,781 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £120 | £140 | £872 |
| Other NC Liab. | £31 | £122 | £1,061 | £0 |
| Total NC Liab. | £74,080 | £72,750 | £51,782 | £52,235 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £42,015 | £39,653 | £24,898 | £21,280 |
| Total Liabilities | £110,880 | £105,611 | £88,818 | £80,899 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £357 | £357 | £340 | £338 |
| Retained Earnings | -£228,747 | -£171,440 | -£165,242 | -£167,018 |
| AOCI | £0 | £1,863 | £0 | £0 |
| Other Equity | £4,403 | £758 | £6,076 | £6,512 |
| Total Equity | -£28,275 | £25,387 | £28,847 | £26,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£55 | -£48 | -£47 | -£23 |
| Total Liab. & Tot. Equity | £82,550 | £130,950 | £117,618 | £107,675 |
| Net Debt | £44,278 | £35,038 | £31,918 | £27,722 |