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OTB On The Beach Group Plc

0.80 (0.58%)
Last Updated: 10:19:43
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 148.66M201.99M252M289.9M262.1M276.7M346.9M435.2M
Total Current Assets 83.25M128.08M158.5M193.6M172M190.7M259.5M350.6M
Cash and Equivalents 51.63M71.57M47.3M54.8M36.5M56M64.5M75.8M
Total Non-Current Assets 82.14M96.56M117.6M129.2M152.4M149.9M156.8M168.2M
Total Liabilities 66.52M105.43M134.4M160.7M109.7M126.8M190.1M267M
Total Current Liabilities 59.51M98.98M127.2M150.4M103.3M124.3M187.1M264.4M
Total Non-Current Liabilities 7.01M6.44M7.2M14.5M10.2M5M3M2.6M
Total Equity 82.14M96.56M117.6M129.2M152.4M149.9M156.8M168.2M
Common Equity 1.3M1.3M1.3M1.3M1.6M1.7M1.7M1.7M
Retained Earnings 212.43M226.85M245.3M256.9M215M187.6M194.5M205.9M

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