Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £6 | £5 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £19 | £15 | £15 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £0 | £6 | £15 |
| Total Curr. Assets | £19 | £26 | £21 | £21 |
| Property Plant & Equip (Net) | £31 | £48 | £44 | £58 |
| Goodwill | £20 | £29 | £29 | £30 |
| Intangibles | £7 | £6 | £7 | £8 |
| Long-Term Investments | £0 | £0 | £4 | £4 |
| Tax Assets | £0 | £4 | -£4 | -£4 |
| Other NC Assets | £5 | £5 | £0 | £0 |
| Total NC Assets | £64 | £92 | £84 | £100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £83 | £118 | £105 | £121 |
| Liabilities | – | – | – | – |
| Payables | £5 | £5 | £18 | £15 |
| Short-Term Debt | £9 | £8 | £10 | £26 |
| Tax Payable | £3 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£12 |
| Other Curr. Liab. | £10 | £11 | -£18 | -£15 |
| Total Curr. Liab. | £37 | £37 | £28 | £41 |
| LT Debt | £38 | £30 | £44 | £23 |
| Deferred Rev, NC | £0 | £0 | £24 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £74 | £52 | £45 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £42 | £25 | £25 | £27 |
| Total Liabilities | £111 | £89 | £74 | £65 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£229 | -£165 | -£162 | -£140 |
| AOCI | £0 | £0 | £8 | £9 |
| Other Equity | £4 | £6 | £186 | £186 |
| Total Equity | -£28 | £29 | £31 | £55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £83 | £118 | £105 | £121 |
| Net Debt | £44 | £32 | £50 | £45 |