OTB — On Beach group Balance Sheet

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Annual balance sheet for On Beach group, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	56	64.5	75.8	96.2	91.7
Net Total Accounts Receivable
Net Total Receivables	90.4	122	165	188	205
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	260	351	426	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.3	9.1	8.3	3.6	2.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	277	347	435	496	502
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	187	264	311	344
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	190	267	313	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	150	157	168	183	157
Total Liabilities & Shareholders' Equity	277	347	435	496	502
Total Common Shares Outstanding