Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
182.50
168.20
156.80
149.90
152.40
129.20
Shareholder's Funds
182.50
168.20
156.80
149.90
152.40
129.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.70
1.90
0.90
0.40
0.40
0.30
Secured Loans
0.70
1.90
0.90
0.40
0.40
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.40
-2.60
-3.40
0.00
2.60
6.10
Other Long Term Liabilities
5.4
2.6
3
2.5
10.1
10.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.40
2.60
3.00
2.50
10.10
10.80
Current Liabilities
Trade Payables
281.00
236.40
158.30
104.20
80.20
121.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
310.90
264.40
187.10
124.30
103.30
150.40
Total Liabilities
498.80
435.20
346.90
276.70
265.80
290.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.30
15.40
14.80
13.00
14.10
12.90
Less: Accumulated Depreciation
8.70
7.10
5.70
4.70
4.20
2.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.60
8.30
9.10
8.30
9.90
10.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.00
0.00
0.00
0.60
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.10
84.60
87.40
82.40
93.80
96.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
162.80
147.40
100.80
79.50
58.90
64.70
Cash and Bank
235.30
184.40
133.90
95.00
62.30
98.80
Other Current Assets
419.50
342.30
251.00
185.40
169.30
192.00
Short Term Loans and Advances
21.40
10.50
16.30
10.90
48.10
28.50
Total Current Assets
423.70
350.60
259.50
194.30
172.00
193.60
Net Current Assets (Including Current Investments)
112.80
86.20
72.40
70.00
68.70
43.20
Total Current Assets Excluding Current Investments
423.70
350.60
259.50
194.30
172.00
193.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
498.80
435.20
346.90
276.70
265.80
290.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.70
1.90
0.90
0.40
0.40
0.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 107.69% vs -13.33% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -56.63% vs -8.79% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 20.85% vs 35.11% in Sep 2023
Compare Balance Sheet Results of On The Beach Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
182.50
131.60
50.90
38.68%
Shareholder's Funds
182.50
131.60
50.90
38.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.70
88.90
-88.20
-99.21%
Secured Loans
0.70
88.90
-88.20
-99.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
-18.20
18.60
102.20%
Other Long Term Liabilities
5.40
315.10
-309.70
-98.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.20
-2.20
-100.00%
Total Non-Current Liabilities
5.40
376.40
-371.00
-98.57%
Current Liabilities
Trade Payables
281.00
9.40
271.60
2,889.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.20
-2.20
-100.00%
Total Current Liabilities
310.90
77.60
233.30
300.64%
Total Liabilities
498.80
585.60
-86.80
-14.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.30
667.00
-654.70
-98.16%
Less: Accumulated Depreciation
8.70
205.30
-196.60
-95.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.60
461.70
-458.10
-99.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
1.00
-0.60
-60.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
75.10
573.10
-498.00
-86.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.70
-0.70
-100.00%
Sundry Debtors
162.80
0.70
162.10
23,157.14%
Cash and Bank
235.30
3.00
232.30
7,743.33%
Other Current Assets
419.50
12.50
407.00
3,256.00%
Short Term Loans and Advances
21.40
8.10
13.30
164.20%
Total Current Assets
423.70
12.50
411.20
3,289.60%
Net Current Assets (Including Current Investments)
112.80
-65.10
177.90
273.27%
Total Current Assets Excluding Current Investments
423.70
12.50
411.20
3,289.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
498.80
585.60
-86.80
-14.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.70
88.90
-88.20
-99.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 107.69% vs -13.33% in Sep 2023
Annual - Fixed Assets
Fixed Assets 3.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -56.63% vs -8.79% in Sep 2023
Annual - Investments
Investments 0.40 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 423.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.85% vs 35.11% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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