Time Finance PLC
LSE:TIME
Time Finance PLC
LSE:TIME
Price:
53.375
GBX
-0.23%
Market Closed
Market Cap:
£49.4m
Balance Sheet
Balance Sheet Decomposition
Time Finance PLC
Time Finance PLC
Balance Sheet Decomposition is not available for
Time Finance PLC
Time Finance PLC
Balance Sheet
Time Finance PLC
Time Finance PLC
Currency: GBP
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
8
|
3
|
4
|
2
|
5
|
|
| Cash |
1
|
2
|
2
|
2
|
1
|
8
|
3
|
4
|
2
|
5
|
|
| Total Receivables |
22
|
23
|
75
|
73
|
58
|
53
|
68
|
87
|
102
|
110
|
|
| Accounts Receivables |
20
|
21
|
72
|
71
|
56
|
51
|
66
|
86
|
101
|
108
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
|
| Total Current Assets |
24
|
26
|
78
|
76
|
62
|
63
|
74
|
96
|
110
|
121
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
15
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
|
| Note Receivable |
33
|
50
|
50
|
51
|
46
|
44
|
50
|
59
|
70
|
79
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
10
|
15
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
|
| Total Assets |
69
N/A
|
93
+36%
|
159
+70%
|
158
-1%
|
139
-12%
|
138
-1%
|
153
+11%
|
184
+20%
|
210
+14%
|
230
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
24
|
67
|
65
|
47
|
38
|
49
|
62
|
68
|
72
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
10
|
11
|
|
| Total Current Liabilities |
23
|
30
|
74
|
73
|
54
|
44
|
54
|
67
|
80
|
85
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
34
|
35
|
31
|
29
|
34
|
39
|
53
|
63
|
73
|
|
| Total Liabilities |
45
N/A
|
65
+44%
|
111
+71%
|
104
-6%
|
83
-20%
|
81
-3%
|
95
+18%
|
122
+28%
|
144
+18%
|
159
+10%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
6
|
9
|
15
|
20
|
21
|
23
|
24
|
28
|
32
|
38
|
|
| Additional Paid In Capital |
13
|
14
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
24
N/A
|
29
+19%
|
48
+67%
|
54
+13%
|
55
+3%
|
57
+3%
|
58
+2%
|
62
+6%
|
66
+7%
|
72
+9%
|
|
| Total Liabilities & Equity |
69
N/A
|
93
+36%
|
159
+70%
|
158
-1%
|
139
-12%
|
138
-1%
|
153
+11%
|
184
+20%
|
210
+14%
|
230
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
55
|
86
|
88
|
89
|
93
|
93
|
93
|
93
|
93
|
|
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