On The Beach Group PLC
LSE:OTB
On The Beach Group PLC
LSE:OTB
Price:
166.4
GBX
-0.24%
Market Closed
Market Cap:
£241.1m
Balance Sheet
Balance Sheet Decomposition
On The Beach Group PLC
On The Beach Group PLC
Balance Sheet Decomposition is not available for
On The Beach Group PLC
On The Beach Group PLC
Balance Sheet
On The Beach Group PLC
On The Beach Group PLC
Currency: GBP
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
15
|
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
96
|
92
|
|
| Cash |
10
|
15
|
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
96
|
92
|
|
| Total Receivables |
7
|
15
|
24
|
30
|
30
|
56
|
72
|
93
|
107
|
90
|
122
|
165
|
188
|
205
|
|
| Accounts Receivables |
7
|
13
|
22
|
28
|
28
|
47
|
71
|
65
|
59
|
80
|
101
|
147
|
163
|
205
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
8
|
1
|
29
|
48
|
11
|
22
|
18
|
26
|
0
|
|
| Other Current Assets |
17
|
19
|
21
|
25
|
28
|
39
|
39
|
46
|
29
|
48
|
73
|
110
|
141
|
146
|
|
| Total Current Assets |
35
|
48
|
56
|
65
|
83
|
128
|
158
|
194
|
172
|
194
|
260
|
351
|
426
|
442
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
4
|
3
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
4
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
9
|
0
|
|
| Intangible Assets |
1
|
2
|
50
|
47
|
43
|
41
|
49
|
45
|
39
|
34
|
34
|
34
|
31
|
57
|
|
| Goodwill |
27
|
27
|
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
36
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
|
| Other Assets |
27
|
27
|
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
36
|
0
|
|
| Total Assets |
64
N/A
|
78
+21%
|
128
+66%
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
496
+14%
|
502
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
19
|
25
|
34
|
46
|
48
|
80
|
127
|
122
|
80
|
104
|
158
|
236
|
281
|
340
|
|
| Accrued Liabilities |
5
|
6
|
6
|
10
|
8
|
7
|
0
|
15
|
12
|
15
|
27
|
17
|
22
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
44
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
4
|
13
|
0
|
14
|
11
|
5
|
1
|
9
|
7
|
4
|
|
| Total Current Liabilities |
27
|
76
|
45
|
58
|
60
|
99
|
127
|
150
|
103
|
124
|
187
|
264
|
311
|
344
|
|
| Long-Term Debt |
39
|
0
|
79
|
0
|
0
|
0
|
5
|
0
|
4
|
3
|
3
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
10
|
9
|
7
|
6
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
66
N/A
|
76
+15%
|
134
+76%
|
66
-50%
|
67
+0%
|
105
+58%
|
139
+32%
|
156
+12%
|
110
-30%
|
127
+16%
|
190
+50%
|
267
+40%
|
313
+17%
|
345
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
196
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
6
|
142
|
81
|
95
|
116
|
128
|
86
|
59
|
66
|
77
|
91
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
65
|
90
|
90
|
90
|
90
|
90
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
5
N/A
|
68
N/A
|
82
+21%
|
97
+18%
|
118
+22%
|
129
+10%
|
152
+18%
|
150
-2%
|
157
+5%
|
168
+7%
|
183
+9%
|
157
-14%
|
|
| Total Liabilities & Equity |
64
N/A
|
78
+21%
|
128
+66%
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
496
+14%
|
502
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
131
|
131
|
157
|
165
|
166
|
167
|
167
|
151
|
|
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