Time Out Group plc (TMO.L)

GBp 52.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2019 2014 2013
Total Assets 104.81 Million 120.74 Million 128.42 Million 178.06 Million 56.79 Million 40.3 Million
Total Current Assets 20.5 Million 20.74 Million 29.99 Million 30.58 Million 9.85 Million 8.93 Million
Cash And Short Term Investments 5.09 Million 4.84 Million 19.07 Million 13.42 Million 1.75 Million 1.64 Million
Cash and Cash Equivalents 5.09 Million 4.84 Million 19.07 Million 13.42 Million 1.75 Million 1.64 Million
Short Term Investments - - - - - -
Net Receivables 14.63 Million 14.9 Million 9.93 Million 15.8 Million 4.61 Million 6.92 Million
Inventory 774 Thousand 986 Thousand 995 Thousand 1.35 Million 332.11 Thousand 370.6 Thousand
Other Current Assets 6.23 Million 14.9 Million 3.68 Million 5.56 Million 7.77 Million -9000.00
Total Non-Current Assets 84.3 Million 100 Million 98.42 Million 147.48 Million 46.93 Million 31.37 Million
Net PPE 44.03 Million 58.34 Million 56.06 Million 77.07 Million 663.93 Thousand 527.12 Thousand
Good Will And Intangible Assets 36.25 Million 38.11 Million 39.16 Million 64.59 Million 46.26 Million 30.65 Million
Good Will 29.47 Million 29.89 Million 28.91 Million 50.06 Million 33.09 Million 19.76 Million
Intangible Assets 6.78 Million 8.21 Million 10.25 Million 14.52 Million 13.17 Million 10.89 Million
Long-Term Investments 4.01 Million 3.55 Million 3.19 Million 5.81 Million 465.00 465.00
Tax Assets -4.01 Million -3.55 Million -3.19 Million -5.81 Million -465.00 187.16 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 73.67 Million 65.42 Million 59.59 Million 100.16 Million 30.61 Million 59.11 Million
Total Current Liabilities 28.42 Million 41.05 Million 17.66 Million 28.74 Million 13.49 Million 12.33 Million
Account Payables 17.96 Million 14.87 Million 1.85 Million 6.08 Million 2.51 Million 3.79 Million
Tax Payables 1.92 Million 1.47 Million 1.38 Million 2.42 Million 724.7 Thousand 1.12 Million
Short Term Debt 10.45 Million 26.18 Million 6.38 Million 7.33 Million 5.87 Million 2.85 Million
Deferred Revenue 1000.00 -11.82 Million - - - -
Other Current Liabilities -1000.00 - 9.43 Million 15.32 Million 5.09 Million 5.68 Million
Total Non Current Liabilities 45.24 Million 24.36 Million 41.93 Million 71.42 Million 17.11 Million 46.77 Million
Long-Term Debt 44.28 Million 23.21 Million 39.59 Million 68.4 Million 15.34 Million 46.67 Million
Deferred Revenue Non Current 24 Million 847 Thousand - -56.73 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.15 Million 58 Million 101 Thousand 101 Thousand
Other Liabilities - - - - - -
Total Equity 31.14 Million 55.32 Million 68.82 Million 77.89 Million 26.18 Million -18.81 Million
Stock Holders Equity 31.14 Million 55.34 Million 68.87 Million 82.77 Million 26.18 Million -18.81 Million
Common Stock 338 Thousand 336 Thousand 332 Thousand 148 Thousand 763.47 Thousand 1000.00
Retained Earnings -162.42 Million -139.52 Million -121.18 Million -47.42 Million -34.04 Million -25.11 Million
Accumulated other comprehensive income 7.66 Million 8.96 Million 4.16 Million 6.75 Million -586.1 Thousand -669.8 Thousand
Common Stock Equity 31.14 Million 55.34 Million 68.87 Million 82.77 Million 26.18 Million -18.81 Million
Capital Lease Obligation 24.86 Million 27.42 Million 22.45 Million 32.42 Million - -
Total Investments 4.01 Million 3.55 Million 3.19 Million 5.81 Million 465.00 465.00
Total Debt 54.74 Million 49.39 Million 45.97 Million 75.73 Million 21.21 Million 49.52 Million
Net Debt 49.65 Million 44.54 Million 26.9 Million 62.31 Million 19.46 Million 47.88 Million

Balance Sheet Charts