Time Finance PLC
LSE:TIME
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32.2
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Time Finance PLC
Balance Sheet
Balance Sheet Decomposition
Time Finance PLC
| Current Assets | 110m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 108.4m |
| Non-Current Assets | 99.8m |
| PP&E | 838k |
| Intangibles | 27.5m |
| Other Non-Current Assets | 71.4m |
| Current Liabilities | 80m |
| Accounts Payable | 78.3m |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 63.6m |
| Long-Term Debt | 657k |
| Other Non-Current Liabilities | 63m |
Balance Sheet
Time Finance PLC
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
8
|
3
|
4
|
2
|
|
| Cash |
1
|
2
|
2
|
2
|
1
|
8
|
3
|
4
|
2
|
|
| Total Receivables |
22
|
23
|
75
|
73
|
58
|
53
|
68
|
87
|
102
|
|
| Accounts Receivables |
20
|
21
|
72
|
71
|
56
|
51
|
66
|
86
|
101
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Total Current Assets |
24
|
26
|
78
|
76
|
62
|
63
|
74
|
96
|
110
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
15
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
|
| Note Receivable |
33
|
50
|
50
|
51
|
46
|
44
|
50
|
59
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
10
|
15
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
|
| Total Assets |
69
N/A
|
93
+36%
|
159
+70%
|
158
-1%
|
139
-12%
|
138
-1%
|
153
+11%
|
184
+20%
|
210
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
24
|
67
|
65
|
47
|
38
|
49
|
62
|
68
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
10
|
|
| Total Current Liabilities |
23
|
30
|
74
|
73
|
54
|
44
|
54
|
67
|
80
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
3
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
34
|
35
|
31
|
29
|
34
|
39
|
53
|
63
|
|
| Total Liabilities |
45
N/A
|
65
+44%
|
111
+71%
|
104
-6%
|
83
-20%
|
81
-3%
|
95
+18%
|
122
+28%
|
144
+18%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
6
|
9
|
15
|
20
|
21
|
23
|
24
|
28
|
32
|
|
| Additional Paid In Capital |
13
|
14
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
24
N/A
|
29
+19%
|
48
+67%
|
54
+13%
|
55
+3%
|
57
+3%
|
58
+2%
|
62
+6%
|
66
+7%
|
|
| Total Liabilities & Equity |
69
N/A
|
93
+36%
|
159
+70%
|
158
-1%
|
139
-12%
|
138
-1%
|
153
+11%
|
184
+20%
|
210
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
54
|
55
|
86
|
88
|
89
|
93
|
93
|
93
|
93
|
|
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