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OTB On Beach group Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments54.836.55664.575.8
Net Total Accounts Receivable
Net Total Receivables93.210790.4122165
Prepaid Expenses
Total Other Current Assets
Total Current Assets194172194260351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.49.98.39.18.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets286262277347435
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 Liabilities150103124187264
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities156110127190267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity129152150157168
Total Liabilities & Shareholders' Equity286262277347435
Total Common Shares Outstanding