Time Out Group PLC
LSE:TMO
Time Out Group PLC
LSE:TMO
Price:
8.55
GBX
Market Closed
Market Cap:
£44.7m
Balance Sheet
Balance Sheet Decomposition
Time Out Group PLC
Time Out Group PLC
Balance Sheet Decomposition is not available for
Time Out Group PLC
Time Out Group PLC
Balance Sheet
Time Out Group PLC
Time Out Group PLC
Currency: GBP
| Jan-2014 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
50
|
30
|
18
|
13
|
19
|
5
|
5
|
6
|
3
|
|
| Cash Equivalents |
2
|
2
|
4
|
50
|
30
|
18
|
13
|
19
|
5
|
5
|
6
|
3
|
|
| Total Receivables |
6
|
6
|
6
|
10
|
13
|
12
|
13
|
7
|
11
|
10
|
13
|
14
|
|
| Accounts Receivables |
5
|
5
|
5
|
7
|
10
|
11
|
10
|
6
|
8
|
8
|
10
|
12
|
|
| Other Receivables |
1
|
2
|
1
|
3
|
3
|
2
|
3
|
1
|
2
|
2
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
9
|
3
|
2
|
4
|
5
|
7
|
2
|
|
| Total Current Assets |
9
|
10
|
13
|
62
|
45
|
40
|
31
|
30
|
21
|
21
|
26
|
19
|
|
| PP&E Net |
1
|
1
|
1
|
8
|
9
|
26
|
77
|
56
|
58
|
44
|
48
|
31
|
|
| PP&E Gross |
1
|
1
|
1
|
8
|
9
|
26
|
77
|
56
|
58
|
44
|
48
|
31
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
1
|
2
|
9
|
19
|
30
|
31
|
38
|
71
|
|
| Intangible Assets |
11
|
13
|
13
|
20
|
19
|
18
|
15
|
10
|
8
|
7
|
6
|
7
|
|
| Goodwill |
20
|
33
|
36
|
49
|
50
|
52
|
50
|
29
|
30
|
29
|
29
|
20
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
5
|
6
|
3
|
4
|
4
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Assets |
20
|
33
|
36
|
49
|
50
|
52
|
50
|
29
|
30
|
29
|
29
|
20
|
|
| Total Assets |
40
N/A
|
57
+41%
|
62
+10%
|
148
+137%
|
130
-12%
|
140
+8%
|
178
+27%
|
128
-28%
|
121
-6%
|
105
-13%
|
118
+12%
|
83
-30%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
3
|
3
|
5
|
4
|
3
|
6
|
2
|
3
|
3
|
30
|
5
|
|
| Accrued Liabilities |
5
|
4
|
6
|
7
|
8
|
12
|
12
|
8
|
9
|
11
|
14
|
9
|
|
| Short-Term Debt |
3
|
3
|
2
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
1
|
1
|
1
|
7
|
6
|
26
|
10
|
6
|
7
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
6
|
8
|
|
| Total Current Liabilities |
12
|
14
|
13
|
19
|
19
|
21
|
29
|
18
|
41
|
28
|
37
|
37
|
|
| Long-Term Debt |
47
|
15
|
21
|
2
|
8
|
28
|
68
|
40
|
23
|
44
|
52
|
74
|
|
| Deferred Income Tax |
0
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
59
N/A
|
31
-48%
|
36
+18%
|
25
-30%
|
31
+23%
|
51
+66%
|
95
+86%
|
60
-38%
|
65
+10%
|
74
+13%
|
89
+21%
|
111
+25%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
33
|
54
|
10
|
13
|
27
|
46
|
120
|
138
|
161
|
164
|
228
|
|
| Additional Paid In Capital |
0
|
58
|
77
|
103
|
106
|
107
|
123
|
186
|
186
|
186
|
187
|
195
|
|
| Other Equity |
19
|
0
|
2
|
9
|
6
|
9
|
6
|
3
|
8
|
7
|
6
|
4
|
|
| Total Equity |
19
N/A
|
26
N/A
|
26
0%
|
122
+369%
|
99
-19%
|
89
-10%
|
83
-7%
|
69
-17%
|
55
-20%
|
31
-44%
|
29
-7%
|
28
N/A
|
|
| Total Liabilities & Equity |
40
N/A
|
57
+41%
|
62
+10%
|
148
+137%
|
130
-12%
|
140
+8%
|
178
+27%
|
128
-28%
|
121
-6%
|
105
-13%
|
118
+12%
|
83
-30%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
134
|
136
|
138
|
152
|
332
|
336
|
338
|
340
|
357
|
|
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