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LSE - Delayed Quote GBp

On the Beach Group plc (OTB.L)

172.20 -1.20 (-0.69%)
As of 8:11:25 AM GMT. Market Open.
View in AlphaSpace Currency in GBP All numbers in thousands
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Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
502,100
495,900
435,200
346,900
Total Liabilities Net Minority Interest
345,300
313,400
267,000
190,100
Total Equity Gross Minority Interest
156,800
182,500
168,200
156,800
Total Capitalization
156,800
182,500
168,200
156,800
Common Stock Equity
156,800
182,500
168,200
156,800
Capital Lease Obligations
2,200
2,800
4,500
3,900
Net Tangible Assets
100,100
116,300
94,500
82,500
Working Capital
97,700
114,800
86,200
72,400
Invested Capital
156,800
182,500
168,200
156,800
Tangible Book Value
100,100
116,300
94,500
82,500
Total Debt
2,200
2,800
4,500
3,900
Share Issued
155,079.78
166,991.44
166,640.48
166,258.17
Ordinary Shares Number
155,079.78
166,991.44
166,640.48
166,258.17
Treasury Shares Number
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0
0
9/30/2022 - 9/23/2015

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