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On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB
On The Beach
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reports

On The Beach (OTB) Balance Sheet

24 Followers

On The Beach Balance Sheet

On The Beach's total assets for Q4 2022 were £346.90M, a decrease of -18.99% from the previous quarter. GB:OTB total liabilities were £190.10M for the fiscal quarter, a -32.25% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Sep 23Sep 22Sep 21Sep 20Sep 19
Total Assets
£ 435.20M-£ 276.70M£ 262.10M£ 289.90M
Total Liabilities
£ 267.00M-£ 126.80M£ 109.70M£ 160.70M
Total Equity Gross Minority
£ 168.20M-£ 149.90M£ 152.40M£ 129.20M
Total Capitalization
£ 168.20M£ 156.80M-£ 152.40M£ 129.20M
Preferred Stock Equity
-----
Capital Lease Obligations
---£ 4.20M£ 4.50M
Currency in GBP

On The Beach Debt to Assets

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