TIME — Time Finance Balance Sheet

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

	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