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)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 91,700 | 10,500 | 96,200 | 7,700 |
| Other current assets | 520,900 | 331,400 | 560,500 | 325,300 | 509,900 |
| TOTAL | $550,600 | $442,000 | $592,500 | $425,700 | $538,100 |
| Non-Current Assets | |||||
| PPE Net | 2,900 | 2,600 | 2,700 | 3,600 | 7,000 |
| Intangibles | 57,000 | 56,700 | 64,400 | 66,200 | 73,200 |
| Other Non-Current Assets | 400 | 800 | 400 | 400 | 2,700 |
| TOTAL | $60,300 | $60,100 | $67,500 | $70,200 | $82,900 |
| Total Assets | $610,900 | $502,100 | $660,000 | $495,900 | $621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 55,000 |
| Accounts payable and accrued liabilities | 425,500 | 319,200 | 431,700 | 281,000 | 361,500 |
| Other current liabilities | N/A | -400 | N/A | N/A | N/A |
| TOTAL | $454,700 | $344,300 | $458,200 | $310,900 | $449,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,500 | N/A | 40,000 | N/A | N/A |
| TOTAL | $29,600 | $1,000 | $41,700 | $2,500 | $1,400 |
| Total Liabilities | $484,300 | $345,300 | $499,900 | $313,400 | $450,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,500 | 1,600 | 1,600 | 1,700 | 1,700 |
| Retained earnings | 172,500 | 201,900 | 222,800 | 220,200 | 207,900 |
| Other shareholders' equity | -128,800 | -128,900 | -129,000 | -129,000 | -129,000 |
| TOTAL | $126,600 | $156,800 | $160,100 | $182,500 | $170,200 |
| Total Liabilities And Equity | $610,900 | $502,100 | $660,000 | $495,900 | $621,000 |