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On The Beach Group PLC (OTB)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/09/2020 | 30/09/2021 | 30/09/2022 | 30/09/2023 | 30/09/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 80 | 74 | 74 | 74 | 66 |
| Tangible | 10 | 8 | 9 | 8 | 4 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 90 | 86 | 87 | 85 | 70 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 103 | 95 | 122 | 156 | 182 |
| Cash and securities | 37 | 56 | 65 | 76 | 96 |
| Total | - | - | - | 351 | 424 |
| Held for disposal | - | - | - | 0 | 2 |
| Total assets | 262 | 277 | 347 | 435 | 496 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 103 | 124 | 187 | 264 | 311 |
| Non-current | 6 | 3 | 3 | 3 | 3 |
| Total | 110 | 127 | 190 | 267 | 313 |
| Equity | |||||
| Share capital | 66 | 91 | 91 | 91 | 91 |
| Reserves | 86 | 59 | 66 | 77 | 91 |
| Shareholders funds | 152 | 150 | 157 | 168 | 183 |
| Minorities | - | - | - | - | - |
| Total | 152 | 150 | 157 | 168 | 183 |
| Total liabilities and equity | 262 | 277 | 347 | 435 | 496 |
| Investment ratios | |||||
| ROCE | -26.51 | -19.49 | 1.26 | 4.94 | 4.96 |
| ROE | -27.56 | -19.98 | 1.04 | 6.22 | 7.41 |
| Gross gearing | 2.76 | - | 2.49 | 2.68 | 1.53 |
| Interest cover x | -56.88 | -35.70 | 3.75 | 10.60 | 12.04 |
| Quick ratio r | 1.35 | 1.21 | 1.00 | 0.87 | 0.89 |
| Current ratio r | 1.67 | 1.53 | 1.39 | 1.33 | 1.37 |
| Borrowings | |||||
| Total borrowings | 4 | - | 4 | 5 | 3 |
| Due < 1 Yr | 0 | 0 | 1 | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | 3 | - | - |
| Due > 5 Yrs | 4 | 3 | 0 | - | - |
GBP in millions except per share data.