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Time Out Group Plc

Time Out Group Plc (TMO)

52.00
0.00
(0.00%)
Closed 29 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20162017201820192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 147.59M129.81M140.15M178.06M128.43M120.75M104.81M117.62M
Total Current Assets 62.31M44.72M39.84M30.58M30M20.74M20.51M25.97M
Cash and Equivalents 50.08M28.75M18.09M13.42M19.07M4.85M5.09M5.9M
Total Non-Current Assets 122.26M97.59M86.88M77.9M68.83M55.32M31.15M28.8M
Total Liabilities 25.33M32.22M53.27M100.17M59.6M65.43M73.67M88.82M
Total Current Liabilities 18.91M19.13M21.46M28.74M17.67M41.06M28.43M37.04M
Total Non-Current Liabilities 7.93M21.27M59.82M139.82M81.52M47.58M89.53M103.42M
Total Equity 122.26M97.59M86.88M77.9M68.83M55.32M31.15M28.8M
Common Equity 131k133k135k148k332k336k338k340k
Retained Earnings 9.03M-14.5M-28.29M-47.42M-121.18M-139.52M-162.42M-165.24M

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