Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,622 | £5,903 | £5,094 | £4,849 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,696 | £18,847 | £14,638 | £14,906 |
| Inventory | £704 | £823 | £774 | £986 |
| Other Curr. Assets | £195 | £396 | £6,237 | £14,906 |
| Total Curr. Assets | £18,829 | £25,969 | £20,506 | £20,741 |
| Property Plant & Equip (Net) | £31,496 | £47,836 | £44,032 | £58,341 |
| Goodwill | £20,120 | £29,300 | £29,472 | £29,893 |
| Intangibles | £6,684 | £5,753 | £6,786 | £8,219 |
| Long-Term Investments | £0 | £0 | £4,016 | £3,554 |
| Tax Assets | £0 | £4,058 | -£4,016 | -£3,554 |
| Other NC Assets | £5,421 | £4,702 | £0 | £0 |
| Total NC Assets | £63,721 | £91,649 | £84,306 | £100,007 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £82,550 | £117,618 | £104,812 | £120,748 |
| Liabilities | – | – | – | – |
| Payables | £4,891 | £5,194 | £17,967 | £14,872 |
| Short-Term Debt | £8,730 | £7,675 | £10,459 | £26,187 |
| Tax Payable | £2,953 | £2,486 | £1,929 | £1,475 |
| Deferred Revenue | £0 | £0 | £1 | -£11,827 |
| Other Curr. Liab. | £10,362 | £11,468 | -£17,968 | -£14,872 |
| Total Curr. Liab. | £36,800 | £37,036 | £28,426 | £41,059 |
| LT Debt | £38,170 | £30,146 | £44,287 | £23,211 |
| Deferred Rev, NC | £0 | £0 | £24,005 | £847 |
| Deferred Tax Liab, NC | £0 | £140 | £957 | £1,158 |
| Other NC Liab. | £31 | £1,061 | £0 | £0 |
| Total NC Liab. | £74,080 | £51,782 | £45,244 | £24,369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £42,015 | £24,898 | £24,863 | £27,420 |
| Total Liabilities | £110,880 | £88,818 | £73,670 | £65,428 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £357 | £340 | £338 | £336 |
| Retained Earnings | -£228,747 | -£165,242 | -£162,420 | -£139,522 |
| AOCI | £0 | £0 | £7,666 | £8,967 |
| Other Equity | £4,403 | £6,076 | £185,563 | £185,563 |
| Total Equity | -£28,275 | £28,847 | £31,147 | £55,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£55 | -£47 | -£5 | -£24 |
| Total Liab. & Tot. Equity | £82,550 | £117,618 | £104,812 | £120,748 |
| Net Debt | £44,278 | £31,918 | £49,652 | £44,549 |