Time Finance plc (TIME.L)

GBp 60.0

(5.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 209.73 Million 183.69 Million 153.31 Million 137.78 Million 138.59 Million 157.69 Million
Total Current Assets 109.97 Million 3.77 Million 3.17 Million 7.96 Million 1.3 Million 1.85 Million
Cash And Short Term Investments 1.59 Million 3.77 Million 3.17 Million 7.96 Million 1.3 Million 1.85 Million
Cash and Cash Equivalents 1.59 Million 3.77 Million 3.17 Million 7.96 Million 1.3 Million 1.85 Million
Short Term Investments - - - - - -
Net Receivables 172.35 Million 145.57 Million 118.55 Million 97.03 Million 104.55 Million 123.59 Million
Inventory - - - - - -
Other Current Assets -173.94 Million -149.34 Million -121.72 Million -105 Million -105.85 Million -125.45 Million
Total Non-Current Assets 99.76 Million 28.3 Million 27.91 Million 29.49 Million 29.96 Million 29.75 Million
Net PPE 838 Thousand 811 Thousand 350 Thousand 775 Thousand 1.19 Million 1.41 Million
Good Will And Intangible Assets 27.48 Million 54.75 Million 54.82 Million 56.95 Million 57 Million 28.34 Million
Good Will 27.26 Million 27.26 Million 27.26 Million 28.24 Million 28.24 Million 27.84 Million
Intangible Assets 226 Thousand 27.49 Million 27.56 Million 28.71 Million 28.76 Million 493 Thousand
Long-Term Investments - -33.3 Million -30.94 Million -31.52 Million -31.01 Million 28.81 Million
Tax Assets 1.41 Million 1.23 Million 1.03 Million 806 Thousand 944 Thousand 945 Thousand
Other Non Current Assets 70.01 Million 4.8 Million 2.64 Million 2.48 Million 1.82 Million -29.75 Million
Other Assets - 151.61 Million 122.23 Million 100.32 Million 107.32 Million 126.08 Million
Total Liabilities 143.6 Million 122.01 Million 95.26 Million 80.66 Million 83.36 Million 103.91 Million
Total Current Liabilities 79.97 Million 568 Thousand 342 Thousand 1.1 Million 1.78 Million 1.14 Million
Account Payables 67.66 Million 61.57 Million 48.85 Million 37.88 Million 46.6 Million 67.56 Million
Tax Payables 911 Thousand 991 Thousand 360 Thousand 1.1 Million 2.06 Million 1.3 Million
Short Term Debt 1.21 Million 1.81 Million 1.9 Million 1.81 Million 2.6 Million 3.27 Million
Deferred Revenue - - - - - -
Other Current Liabilities 11.09 Million -62.81 Million -50.42 Million -38.59 Million -47.42 Million -69.7 Million
Total Non Current Liabilities 63.63 Million 1.31 Million 2.34 Million 3.36 Million 28.87 Million 469 Thousand
Long-Term Debt 657 Thousand 1.31 Million 2.34 Million 3.36 Million 238 Thousand 469 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.97 Million - - - 28.63 Million -469 Thousand
Other Liabilities - 120.12 Million 92.57 Million 76.19 Million 52.7 Million 102.3 Million
Total Equity 66.13 Million 61.67 Million 58.05 Million 57.11 Million 55.22 Million 53.78 Million
Stock Holders Equity 66.13 Million 61.67 Million 58.05 Million 57.11 Million 55.22 Million 53.78 Million
Common Stock 9.25 Million 9.25 Million 9.25 Million 9.25 Million 8.89 Million 8.76 Million
Retained Earnings 31.86 Million 27.41 Million 23.97 Million 23.05 Million 21.27 Million 19.88 Million
Accumulated other comprehensive income 292 Thousand 231 Thousand 106 Thousand 63 Thousand - 298 Thousand
Common Stock Equity 66.13 Million 61.67 Million 58.05 Million 57.11 Million 55.22 Million 53.78 Million
Capital Lease Obligation 548 Thousand 428 Thousand 30 Thousand 225 Thousand 238 Thousand -
Total Investments - -33.3 Million -30.94 Million -31.52 Million -31.01 Million 28.81 Million
Total Debt 1.86 Million 3.56 Million 4.25 Million 5.22 Million 2.84 Million 3.74 Million
Net Debt 277 Thousand -209 Thousand 1.08 Million -2.74 Million 1.53 Million 1.89 Million

Balance Sheet Charts