TIME.L LSE
Time Finance plc
1W: +1.4%
1M: +1.7%
3M: +17.4%
YTD: +8.7%
1Y: +8.7%
3Y: +113.5%
5Y: +142.1%
£58.70 ($0.78)
+0.80 (+1.38%)
Weekly Expected Move ±0.7%
£58
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$230M
+9.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$159M
+10.4% ▲
5Y CAGR: +13.7%
Shareholders Equity
$72M
+8.5% ▲
5Y CAGR: +5.4%
Cash & Investments
$5M
+212.6% ▲
5Y CAGR: +30.7%
Total Debt
$1M
-37.1% ▼
5Y CAGR: -16.2%
Net Debt
-$4M
-1470.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $4M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $4M | $2M | $5M |
| Net Receivables | $97M | $119M | $146M | $108M | $116M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$97M | -$119M | -$146M | $0 | $127K |
| Total Current Assets | $8M | $3M | $4M | $110M | $121M |
| Property, Plant & Equip. | $775K | $350K | $811K | $838K | $2M |
| Goodwill & Intangibles | $57M | $55M | $55M | $27M | $28M |
| Long-Term Investments | -$32M | -$31M | -$33M | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $5M | $70M | $78M |
| Total Non-Current Assets | $29M | $28M | $28M | $100M | $109M |
| Total Assets | $138M | $153M | $184M | $210M | $230M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $49M | $62M | $68M | $72M |
| Short-Term Debt | $2M | $2M | $2M | $1M | $294K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$44M | -$54M | -$68M | $173K | $149K |
| Total Current Liabilities | $1M | $342K | $568K | $80M | $85M |
| Long-Term Debt | $3M | $2M | $1M | $294K | $0 |
| Other Non-Current Liab. | -$44K | $0 | -$428K | $63M | $73M |
| Total Non-Current Liabilities | $3M | $2M | $1M | $64M | $74M |
| Total Liabilities | $81M | $95M | $122M | $144M | $159M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $23M | $24M | $27M | $32M | $38M |
| Accumulated OCI | $63K | $106K | $231K | $292K | $315K |
| Total Stockholders Equity | $57M | $58M | $62M | $66M | $72M |
| Total Liabilities & Equity | $138M | $153M | $184M | $210M | $230M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $2M | $1M |
| Net Debt | -$3M | $1M | -$18K | $277K | -$4M |
| Total Investments | -$32M | -$31M | -$33M | $0 | $0 |