TIME — Time Finance Balance Sheet
0.000.00%
Last trade - 00:00- £46.72m
- £42.92m
- £37.09m
- 84
- 91
- 46
- 90
Annual balance sheet for Time Finance, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.97 | 3.17 | 3.77 | 1.59 | 4.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.7 | 68.2 | 87 | 102 | 110 |
| Prepaid Expenses | |||||
| Total Current Assets | 63.2 | 74 | 95.6 | 110 | 121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.775 | 0.35 | 0.811 | 0.838 | 1.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 153 | 184 | 210 | 230 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.5 | 53.9 | 67.4 | 80 | 85.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.7 | 95.3 | 122 | 144 | 159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 57.1 | 58.1 | 61.7 | 66.1 | 71.8 |
| Total Liabilities & Shareholders' Equity | 138 | 153 | 184 | 210 | 230 |
| Total Common Shares Outstanding |