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OOBHF On The Beach Group PLC (PK)

2.40
0.00 (0.00%)
14 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 201.99M252M289.9M262.1M276.7M346.9M435.2M495.9M
Total Current Assets 128.08M158.5M193.6M172M190.7M259.5M350.6M425.7M
Cash and Equivalents 71.57M47.3M54.8M36.5M56M64.5M75.8M96.2M
Total Non-Current Assets 96.56M117.6M129.2M152.4M149.9M156.8M168.2M182.5M
Total Liabilities 105.43M134.4M160.7M109.7M126.8M190.1M267M313.4M
Total Current Liabilities 98.98M127.2M150.4M103.3M124.3M187.1M264.4M310.9M
Total Non-Current Liabilities 6.44M7.2M14.5M10.2M5M3M2.6M4.6M
Total Equity 96.56M117.6M129.2M152.4M149.9M156.8M168.2M182.5M
Common Equity 1.3M1.3M1.3M1.6M1.7M1.7M1.7M1.7M
Retained Earnings 226.85M245.3M256.9M215M187.6M194.5M205.9M220.2M