On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 155.4 GBX 0.78% Market Closed
Market Cap: 259.5m GBX
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Balance Sheet

Balance Sheet Decomposition
On The Beach Group PLC

Current Assets 538.1m
Cash & Short-Term Investments 7.7m
Receivables 334.4m
Other Current Assets 196m
Non-Current Assets 82.9m
PP&E 7m
Intangibles 73.2m
Other Non-Current Assets 2.7m
Current Liabilities 449.4m
Accounts Payable 361.5m
Accrued Liabilities 18.8m
Short-Term Debt 55m
Other Current Liabilities 14.1m
Non-Current Liabilities 1.4m
Long-Term Debt 1.4m

Balance Sheet
On The Beach Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11
11
26
33
47
55
37
56
65
76
Cash
11
11
26
33
47
55
37
56
65
76
Total Receivables
24
30
30
56
72
93
107
90
122
165
Accounts Receivables
22
28
28
47
71
65
59
80
101
147
Other Receivables
2
2
2
8
1
29
48
11
22
18
Other Current Assets
21
25
28
39
39
46
29
48
73
110
Total Current Assets
56
65
83
128
158
194
172
194
260
351
PP&E Net
1
1
1
1
9
6
10
8
9
8
PP&E Gross
1
1
1
1
9
6
10
8
9
8
Accumulated Depreciation
1
1
1
1
1
1
4
5
6
7
Intangible Assets
50
47
43
41
49
45
39
34
34
34
Goodwill
22
22
22
32
40
40
40
40
40
40
Long-Term Investments
0
0
0
0
1
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
4
3
Other Assets
22
22
22
32
40
40
40
40
40
40
Total Assets
128
N/A
134
+5%
149
+11%
202
+36%
257
+27%
286
+11%
262
-8%
277
+6%
347
+25%
435
+25%
Liabilities
Accounts Payable
34
46
48
80
127
122
80
104
158
236
Accrued Liabilities
6
10
8
7
0
15
12
15
27
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
0
0
1
2
Other Current Liabilities
2
2
4
13
0
14
11
5
1
9
Total Current Liabilities
45
58
60
99
127
150
103
124
187
264
Long-Term Debt
79
0
0
0
5
0
4
3
3
3
Deferred Income Tax
10
9
7
6
7
6
3
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
134
N/A
66
-50%
67
+0%
105
+58%
139
+32%
156
+12%
110
-30%
127
+16%
190
+50%
267
+40%
Equity
Common Stock
0
196
1
1
1
1
2
2
2
2
Retained Earnings
6
142
81
95
116
128
86
59
66
77
Additional Paid In Capital
0
14
0
0
0
0
65
90
90
90
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
68
N/A
82
+21%
97
+18%
118
+22%
129
+10%
152
+18%
150
-2%
157
+5%
168
+7%
Total Liabilities & Equity
128
N/A
134
+5%
149
+11%
202
+36%
257
+27%
286
+11%
262
-8%
277
+6%
347
+25%
435
+25%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
131
131
157
165
166
167

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