UK markets closed

On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
150.00-5.80 (-3.72%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,800
64,500
56,000
36,500
Total cash
75,800
64,500
56,000
36,500
Net receivables
147,400
100,800
94,900
58,900
Total current assets
350,600
259,500
190,700
172,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,400
14,800
13,000
14,100
Accumulated depreciation
-7,100
-5,700
-4,700
-4,200
Net property, plant and equipment
8,300
9,100
8,300
9,900
Goodwill
40,200
40,200
40,200
40,200
Intangible assets
33,500
34,100
33,900
39,400
Total non-current assets
84,600
87,400
86,000
90,100
Total assets
435,200
346,900
276,700
262,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
236,400
158,300
119,400
71,200
Other current liabilities
-
-
200
-
Total current liabilities
264,400
187,100
124,300
103,300
Non-current liabilities
Deferred tax liabilities
-
-
-
2,600
Total non-current liabilities
2,600
3,000
2,500
6,400
Total liabilities
267,000
190,100
126,800
109,700
Stockholders' equity
Common stock
1,700
1,700
1,700
1,600
Retained earnings
205,900
194,500
187,600
215,000
Total stockholders' equity
168,200
156,800
149,900
152,400
Total liabilities and stockholders' equity
435,200
346,900
276,700
262,100