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LSE - Delayed Quote GBp

Time Out Group plc (TMO.L)

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42.50
-0.50
(-1.16%)
As of February 21 at 8:14:34 AM GMT. Market Open.
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
117,618
104,812
120,748
128,426
Total Liabilities Net Minority Interest
88,818
73,670
65,428
59,599
Total Equity Gross Minority Interest
28,800
31,142
55,320
68,827
Total Capitalization
58,993
54,368
56,191
86,997
Common Stock Equity
28,847
31,147
55,344
68,875
Capital Lease Obligations
24,898
24,863
27,420
22,453
Net Tangible Assets
-6,206
-5,111
17,232
29,711
Working Capital
-11,067
-7,920
-20,318
12,331
Invested Capital
66,668
60,246
77,322
92,392
Tangible Book Value
-6,206
-5,111
17,232
29,711
Total Debt
62,719
53,962
49,398
45,970
Net Debt
31,918
24,005
17,129
4,447
Share Issued
340,330.09
337,589.58
335,870.42
331,960.42
Ordinary Shares Number
340,330.09
337,589.58
335,870.42
331,960.42
6/30/2021 - 6/14/2016

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