On the Beach Group plc (OOBHF)

USD 2.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 435.2 Million 346.9 Million 276.7 Million 262.1 Million 285.6 Million 251.5 Million
Total Current Assets 350.6 Million 259.5 Million 194.3 Million 172 Million 193.5 Million 158.1 Million
Cash And Short Term Investments 75.8 Million 64.5 Million 56 Million 36.5 Million 54.8 Million 47.3 Million
Cash and Cash Equivalents 75.8 Million 64.5 Million 56 Million 36.5 Million 54.8 Million 47.3 Million
Short Term Investments - - - - - 100 Thousand
Net Receivables 159.3 Million 117.1 Million 90.4 Million 107 Million 93.2 Million 67.5 Million
Inventory 108.6 Million 69.4 Million 39 Million 25.8 Million 43.9 Million 42.6 Million
Other Current Assets 6.9 Million 8.5 Million 8.9 Million 2.7 Million 1.6 Million 700 Thousand
Total Non-Current Assets 84.6 Million 87.4 Million 82.4 Million 90.1 Million 92.1 Million 93.4 Million
Net PPE 8.3 Million 9.1 Million 8.3 Million 9.9 Million 6.4 Million 4.5 Million
Good Will And Intangible Assets 73.7 Million 74.3 Million 74.1 Million 79.6 Million 85.1 Million 88.1 Million
Good Will 40.2 Million 40.2 Million 40.2 Million 40.2 Million 40.2 Million 39.6 Million
Intangible Assets 33.5 Million 34.1 Million 33.9 Million 39.4 Million 44.9 Million 48.5 Million
Long-Term Investments -2.6 Million - - 600 Thousand 600 Thousand 800 Thousand
Tax Assets 2.6 Million 3.4 Million 3.6 Million 3.7 Million 500 Thousand 300 Thousand
Other Non Current Assets 2.6 Million 600 Thousand -3.6 Million -3.7 Million -500 Thousand -300 Thousand
Other Assets - - - - - -
Total Liabilities 267 Million 190.1 Million 126.8 Million 109.7 Million 156.2 Million 133.6 Million
Total Current Liabilities 264.4 Million 187.1 Million 124.3 Million 103.3 Million 150.1 Million 126.4 Million
Account Payables 236.4 Million 157.9 Million 103.1 Million 80.2 Million 136.6 Million 126.4 Million
Tax Payables 1.7 Million 200 Thousand - - 200 Thousand -
Short Term Debt 1.9 Million 900 Thousand 400 Thousand 400 Thousand 300 Thousand -
Deferred Revenue 5.9 Million 7.5 Million 20.6 Million - -300 Thousand -
Other Current Liabilities 20.2 Million 20.8 Million 200 Thousand 22.7 Million 13.5 Million -
Total Non Current Liabilities 2.6 Million 3 Million 2.5 Million 6.4 Million 6.1 Million 7.2 Million
Long-Term Debt 2.6 Million 3 Million 2.5 Million 3.8 Million 4.2 Million -
Deferred Revenue Non Current - - - -2.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2.6 Million -4.2 Million -
Other Liabilities - - - - - -
Total Equity 168.2 Million 156.8 Million 149.9 Million 152.4 Million 129.4 Million 117.9 Million
Stock Holders Equity 168.2 Million 156.8 Million 149.9 Million 152.4 Million 129.4 Million 117.9 Million
Common Stock 1.7 Million 1.7 Million 1.7 Million 1.6 Million 1.3 Million 1.3 Million
Retained Earnings 205.9 Million 194.5 Million 187.6 Million 215 Million 257.1 Million 245.6 Million
Accumulated other comprehensive income 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Common Stock Equity 168.2 Million 156.8 Million 149.9 Million 152.4 Million 129.4 Million 117.9 Million
Capital Lease Obligation 4.5 Million 3.9 Million 2.9 Million 4.2 Million 4.2 Million -
Total Investments -2.6 Million - - 600 Thousand 600 Thousand 900 Thousand
Total Debt 4.5 Million 3.9 Million 2.9 Million 4.2 Million 4.5 Million -
Net Debt -71.3 Million -60.6 Million -53.1 Million -32.3 Million -50.3 Million -47.3 Million

Balance Sheet Charts