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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.500.00 (0.00%)
At close: 09:42AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,094
4,849
19,070
Total cash
5,094
4,849
19,070
Net receivables
8,401
8,291
6,245
Inventory
774
986
995
Total current assets
20,506
20,741
29,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,970
88,746
75,523
Accumulated depreciation
-30,938
-30,405
-19,455
Net property, plant and equipment
44,032
58,341
56,068
Goodwill
29,472
29,893
28,911
Intangible assets
6,786
8,219
10,253
Total non-current assets
84,306
100,007
98,429
Total assets
104,812
120,748
128,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,878
21,131
5,395
Accounts payable
3,104
2,923
1,850
Other current liabilities
-1
-
-
Total current liabilities
28,426
41,059
17,666
Non-current liabilities
Long-term debt
23,221
847
18,122
Deferred tax liabilities
957
1,158
1,185
Total non-current liabilities
45,244
24,369
41,933
Total liabilities
73,670
65,428
59,599
Stockholders' equity
Common stock
338
336
332
Retained earnings
-162,420
-139,522
-121,182
Total stockholders' equity
31,147
55,344
68,875
Total liabilities and stockholders' equity
104,812
120,748
128,426