TIME — Time Finance Balance Sheet
0.000.00%
Last trade - 00:00
- £37.93m
- £39.15m
- £26.97m
- 75
- 87
- 95
- 99
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 1.85 | 1.3 | 7.97 | 3.17 | 3.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.9 | 58.4 | 52.7 | 68.2 | 87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 76.3 | 61.5 | 63.2 | 74 | 95.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.42 | 1.2 | 0.775 | 0.35 | 0.811 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 139 | 138 | 153 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.8 | 54.5 | 43.5 | 53.9 | 67.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 83.4 | 80.7 | 95.3 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 53.8 | 55.2 | 57.1 | 58.1 | 61.7 |
Total Liabilities & Shareholders' Equity | 158 | 139 | 138 | 153 | 184 |
Total Common Shares Outstanding |