On The Beach Group PLC
LSE:OTB
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Balance Sheet
Balance Sheet Decomposition
On The Beach Group PLC
| Current Assets | 442m |
| Cash & Short-Term Investments | 91.7m |
| Receivables | 204.5m |
| Other Current Assets | 145.8m |
| Non-Current Assets | 60.1m |
| PP&E | 2.6m |
| Intangibles | 56.7m |
| Other Non-Current Assets | 800k |
| Current Liabilities | 344.3m |
| Accounts Payable | 340.8m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 1m |
| Long-Term Debt | 1m |
Balance Sheet
On The Beach Group PLC
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
15
|
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
96
|
92
|
|
| Cash |
10
|
15
|
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
96
|
92
|
|
| Total Receivables |
7
|
15
|
24
|
30
|
30
|
56
|
72
|
93
|
107
|
90
|
122
|
165
|
188
|
205
|
|
| Accounts Receivables |
7
|
13
|
22
|
28
|
28
|
47
|
71
|
65
|
59
|
80
|
101
|
147
|
163
|
205
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
8
|
1
|
29
|
48
|
11
|
22
|
18
|
26
|
0
|
|
| Other Current Assets |
17
|
19
|
21
|
25
|
28
|
39
|
39
|
46
|
29
|
48
|
73
|
110
|
141
|
146
|
|
| Total Current Assets |
35
|
48
|
56
|
65
|
83
|
128
|
158
|
194
|
172
|
194
|
260
|
351
|
426
|
442
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
4
|
3
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
4
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
9
|
0
|
|
| Intangible Assets |
1
|
2
|
50
|
47
|
43
|
41
|
49
|
45
|
39
|
34
|
34
|
34
|
31
|
57
|
|
| Goodwill |
27
|
27
|
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
36
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
|
| Other Assets |
27
|
27
|
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
36
|
0
|
|
| Total Assets |
64
N/A
|
78
+21%
|
128
+66%
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
496
+14%
|
502
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
19
|
25
|
34
|
46
|
48
|
80
|
127
|
122
|
80
|
104
|
158
|
236
|
281
|
340
|
|
| Accrued Liabilities |
5
|
6
|
6
|
10
|
8
|
7
|
0
|
15
|
12
|
15
|
27
|
17
|
22
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
44
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
4
|
13
|
0
|
14
|
11
|
5
|
1
|
9
|
7
|
4
|
|
| Total Current Liabilities |
27
|
76
|
45
|
58
|
60
|
99
|
127
|
150
|
103
|
124
|
187
|
264
|
311
|
344
|
|
| Long-Term Debt |
39
|
0
|
79
|
0
|
0
|
0
|
5
|
0
|
4
|
3
|
3
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
10
|
9
|
7
|
6
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
66
N/A
|
76
+15%
|
134
+76%
|
66
-50%
|
67
+0%
|
105
+58%
|
139
+32%
|
156
+12%
|
110
-30%
|
127
+16%
|
190
+50%
|
267
+40%
|
313
+17%
|
345
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
196
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
6
|
142
|
81
|
95
|
116
|
128
|
86
|
59
|
66
|
77
|
91
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
65
|
90
|
90
|
90
|
90
|
90
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
5
N/A
|
68
N/A
|
82
+21%
|
97
+18%
|
118
+22%
|
129
+10%
|
152
+18%
|
150
-2%
|
157
+5%
|
168
+7%
|
183
+9%
|
157
-14%
|
|
| Total Liabilities & Equity |
64
N/A
|
78
+21%
|
128
+66%
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
496
+14%
|
502
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
131
|
131
|
157
|
165
|
166
|
167
|
167
|
151
|
|
