TIME — Time Finance Balance Sheet

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FinancialsAdventurousSmall CapSuper Stock

Annual balance sheet for Time Finance, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	3.17	3.77	1.59	4.97	6.92
Net Total Accounts Receivable
Net Total Receivables	68.2	87	102	110	136
Prepaid Expenses
Total Current Assets	74	95.6	110	121	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.35	0.811	0.838	1.22	0.888
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	184	210	230	262
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	53.9	67.4	80	85.1	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.3	122	144	159	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	58.1	61.7	66.1	71.8	78
Total Liabilities & Shareholders' Equity	153	184	210	230	262
Total Common Shares Outstanding