On The Beach Group Plc (OTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,700 | 96,200 | 75,800 | 64,500 | 56,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,600 |
| Other current assets | 331,400 | 325,300 | 274,800 | 189,700 | 129,400 |
| TOTAL | $442,000 | $425,700 | $350,600 | $259,500 | $194,300 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | 3,600 | 8,300 | 9,100 | 8,300 |
| Intangibles | 56,700 | 66,200 | 73,700 | 74,300 | 74,100 |
| Other Non-Current Assets | 800 | 400 | 2,600 | 4,000 | 0 |
| TOTAL | $60,100 | $70,200 | $84,600 | $87,400 | $82,400 |
| Total Assets | $502,100 | $495,900 | $435,200 | $346,900 | $276,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319,200 | 281,000 | 236,400 | 157,900 | 103,100 |
| Other current liabilities | -400 | N/A | N/A | N/A | 200 |
| TOTAL | $344,300 | $310,900 | $264,400 | $187,100 | $124,300 |
| Non-Current Liabilities | |||||
| TOTAL | $1,000 | $2,500 | $2,600 | $3,000 | $2,500 |
| Total Liabilities | $345,300 | $313,400 | $267,000 | $190,100 | $126,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 201,900 | 220,200 | 205,900 | 194,500 | 187,600 |
| Other shareholders' equity | -128,900 | -129,000 | -129,000 | -129,000 | -129,000 |
| TOTAL | $156,800 | $182,500 | $168,200 | $156,800 | $149,900 |
| Total Liabilities And Equity | $502,100 | $495,900 | $435,200 | $346,900 | $276,700 |