On the Beach Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has On the Beach Group's balance sheet done over the years? Its assets were worth $435,200,000 last year, which is more than in the previous period. 61% of On the Beach Group’s total assets is currently financed by debt. Its liabilities reached the amount of $267,000,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 128312000 | 133.66M | 104.17% |
|---|---|---|---|
| 2015 | 134205000 | 66.47M | 49.54% |
| 2016 | 148657000 | 66.51M | 44.75% |
| 2017 | 202000000 | 105.4M | 52.18% |
| 2018 | 252000000 | 134.4M | 53.33% |
| 2019 | 289900000 | 160.7M | 55.43% |
| 2020 | 265800000 | 113.4M | 42.66% |
| 2021 | 276700000 | 126.8M | 45.83% |
| 2022 | 346900000 | 190.1M | 54.8% |
| 2023 | 435200000 | 267M | 61.35% |
OTB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.8M | 133.9M | 95M | 62.3M | 54.8M | 47.3M | 71.6M | 51.63M | 34.77M | 10.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 1.68M | 0 | 65K |
Net receivables | 147.4M | 117.1M | 90.4M | 107M | 64.7M | 58.8M | 55.67M | 27.76M | 0 | 24.40M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -64.99K |
Other current assets | 127.4M | 8.5M | 8.9M | 2.7M | 74.1M | 52.4M | 95.1M | 3.85M | 24.61M | 333K |
Total current assets | 350.6M | 259.5M | 194.3M | 172M | 193.6M | 158.5M | 128.1M | 83.24M | 65.45M | 55.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.3M | 9.1M | 8.3M | 9.9M | 10.6M | 4.5M | 1.4M | 747K | 529K | 656K |
Goodwill | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 39.7M | 31.6M | 21.54M | 21.54M | 21.54M |
Intangible assets | 33.5M | 74.3M | 74.1M | 79.6M | 44.9M | 48.5M | 40.9M | 43.11M | 46.68M | 50.31M |
Long term investments | 0 | -40.20M | 38.59M | 600K | 600K | 800K | 0 | 65.34M | 0 | 0 |
Other non-current assets | 0 | 600K | -82.4M | -40.2M | -1.1M | -1.1M | -73.9M | -62K | -68.75M | -72.51M |
Total non-current assets | 84.6M | 87.39M | 82.39M | 93.8M | 95.7M | 92.7M | 73.9M | 65.40M | 68.75M | 72.51M |
Total assets | 435.2M | 346.9M | 276.7M | 265.8M | 289.9M | 252M | 202M | 148.65M | 134.20M | 128.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.9M | 7.5M | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 976K |
Short term debt | 1.9M | 900K | 400K | 400K | 300K | 0 | 0 | 0 | 0 | 3.14M |
Total current liabilities | 264.39M | 187.1M | 124.3M | 103.3M | 150.4M | 127.2M | 99M | 59.51M | 57.79M | 44.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.6M | 3M | 2.5M | 3.8M | 4.2M | 0 | 0 | 0 | 0 | 79.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.6M | 4.19M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.6M | 3M | 2.5M | 10.1M | 10.79M | 7.5M | 6.44M | 7.06M | 8.68M | 88.73M |
Total liabilities | 267M | 190.1M | 126.8M | 113.4M | 160.7M | 134.4M | 105.4M | 66.51M | 66.47M | 133.66M |
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