Time Out 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 Time Out Group's balance sheet done over the years? Its assets were worth $120,748,000 last year, which is less than in the previous period. 54% of Time Out Group’s total assets is currently financed by debt. Its liabilities reached the amount of $65,428,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 40303168 | 59.11M | 146.68% |
|---|---|---|---|
| 2014 | 56791907 | 30.61M | 53.9% |
| 2019 | 178063000 | 100.16M | 56.25% |
| 2021 | 128426000 | 59.59M | 46.41% |
| 2022 | 120748000 | 65.42M | 54.19% |
TMO.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.84M | 19.07M | 13.42M | 1.75M | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.90M | 9.93M | 15.80M | 4.61M | 6.92M |
Inventory | 986K | 995K | 1.35M | 332.11K | 370.60K |
Other current assets | 14.90M | 3.68M | 5.56M | 7.77M | -9K |
Total current assets | 20.74M | 29.99M | 30.58M | 9.85M | 8.93M |
Non-current assets: | |||||
Property, Plant and Equipment | 58.34M | 56.06M | 77.07M | 663.93K | 527.12K |
Goodwill | 29.89M | 28.91M | 50.06M | 33.09M | 19.76M |
Intangible assets | 8.21M | 10.25M | 14.52M | 13.17M | 10.89M |
Long term investments | 3.55M | 3.19M | 5.81M | 465 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 465 |
Total non-current assets | 100.00M | 98.42M | 147.48M | 46.93M | 31.37M |
Total assets | 120.74M | 128.42M | 178.06M | 56.79M | 40.30M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -11.82M | 0 | 0 | 0 | 0 |
Short term debt | 26.18M | 6.38M | 7.33M | 5.87M | 2.85M |
Total current liabilities | 41.05M | 17.66M | 28.74M | 13.49M | 12.33M |
| Non-current liabilities: | |||||
Long term debt | 23.21M | 39.59M | 68.40M | 15.34M | 46.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.15M | 58.00M | 101K | 101K |
Total non-current liabilities | 24.36M | 41.93M | 71.42M | 17.11M | 46.77M |
Total liabilities | 65.42M | 59.59M | 100.16M | 30.61M | 59.11M |
| Data source | Data source | Data source | Data source | Data source |