Time Out Group PLC (PK) (TOGHF)
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| Year End June 29 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 147.59M | 129.81M | 140.15M | 178.06M | 128.43M | 120.75M | 104.81M | 117.62M |
| Total Current Assets | 62.31M | 44.72M | 39.84M | 30.58M | 30M | 20.74M | 20.51M | 25.97M |
| Cash and Equivalents | 50.08M | 28.75M | 18.09M | 13.42M | 19.07M | 4.85M | 5.09M | 5.9M |
| Total Non-Current Assets | 122.26M | 97.59M | 86.88M | 77.9M | 68.83M | 55.32M | 31.15M | 28.8M |
| Total Liabilities | 25.33M | 32.22M | 53.27M | 100.17M | 59.6M | 65.43M | 73.67M | 88.82M |
| Total Current Liabilities | 18.91M | 19.13M | 21.46M | 28.74M | 17.67M | 41.06M | 28.43M | 37.04M |
| Total Non-Current Liabilities | 7.93M | 21.27M | 59.82M | 139.82M | 81.52M | 47.58M | 89.53M | 103.42M |
| Total Equity | 122.26M | 97.59M | 86.88M | 77.9M | 68.83M | 55.32M | 31.15M | 28.8M |
| Common Equity | 131k | 133k | 135k | 148k | 332k | 336k | 338k | 340k |
| Retained Earnings | 9.03M | -14.5M | -28.29M | -47.42M | -121.18M | -139.52M | -162.42M | -165.24M |
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