ON THE BEACH GROUP PLC

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (gbp)	01.10.2020	01.10.2021	01.10.2022	01.10.2023
Assets	N/A	276,700,000.00	346,900,000.00	435,200,000.00
Noncurrent Assets	N/A	86,000,000.00	87,400,000.00	84,600,000.00
Property Plant And Equipment	N/A	8,300,000.00	9,100,000.00	8,300,000.00
Deferred Tax Assets	N/A	3,600,000.00	3,400,000.00	2,600,000.00
Other Noncurrent Financial Assets	N/A	0.00	600,000.00	0.00
Current Assets	N/A	190,700,000.00	259,500,000.00	350,600,000.00
Trade And Other Current Receivables	N/A	94,900,000.00	122,400,000.00	165,300,000.00
Cash and cash equivalents	36,500,000.00	56,000,000.00	64,500,000.00	75,800,000.00
Current Derivative Financial Assets	N/A	0.00	3,200,000.00	900,000.00
Equity And Liabilities	N/A	276,700,000.00	346,900,000.00	435,200,000.00
Equity	152,400,000.00	149,900,000.00	156,800,000.00	168,200,000.00
Issued Capital	N/A	1,700,000.00	1,700,000.00	1,700,000.00
Retained Earnings	N/A	187,600,000.00	194,500,000.00	205,900,000.00
Share Premium	N/A	89,600,000.00	89,600,000.00	89,600,000.00
Merger Reserve	N/A	-129,500,000.00	-129,500,000.00	-129,500,000.00
Capital Reserve	N/A	500,000.00	500,000.00	500,000.00
Liabilities	N/A	126,800,000.00	190,100,000.00	267,000,000.00
Noncurrent Liabilities	N/A	2,500,000.00	3,000,000.00	2,600,000.00
Noncurrent Payables	N/A	2,500,000.00	3,000,000.00	2,600,000.00
Current Liabilities	N/A	124,300,000.00	187,100,000.00	264,400,000.00
Current Provisions	N/A	4,600,000.00	300,000.00	400,000.00
Trade And Other Current Payables	N/A	119,400,000.00	186,600,000.00	261,200,000.00
Current Derivative Financial Liabilities	N/A	300,000.00	0.00	1,100,000.00

Line item in (gbp)	01.10.2020/ 01.10.2021	01.10.2021/ 01.10.2022	01.10.2022/ 01.10.2023
Revenue	21,200,000.00	144,100,000.00	170,200,000.00
Profit Loss From Operating Activities	-35,800,000.00	2,600,000.00	10,300,000.00
Finance Income	100,000.00	300,000.00	4,100,000.00
Finance Costs	1,000,000.00	800,000.00	1,500,000.00
Profit Loss Before Tax	-36,700,000.00	2,100,000.00	12,900,000.00
Income Tax Expense Continuing Operations	-6,500,000.00	500,000.00	2,300,000.00
Profit Loss From Continuing Operations	N/A	1,700,000.00	10,600,000.00
Profit Loss From Discontinued Operations	N/A	-100,000.00	-500,000.00
Profit (loss)	-30,200,000.00	1,600,000.00	10,100,000.00

Line item in (gbp)	01.10.2020	01.10.2021	01.10.2022	01.10.2023
Profit (loss)	N/A	-30,200,000.00	1,600,000.00	10,100,000.00
Adjustments For Finance Costs	N/A	1,000,000.00	800,000.00	1,500,000.00
Adjustments For Sharebased Payments	N/A	2,800,000.00	4,700,000.00	1,200,000.00
Cash Flows From Used In Operations	N/A	-3,000,000.00	21,400,000.00	22,200,000.00
Income Taxes Paid Refund Classified As Operating Activities	N/A	-4,200,000.00	-500,000.00	200,000.00
Cash Flows From Used In Operating Activities	N/A	1,200,000.00	21,900,000.00	22,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	500,000.00	1,300,000.00	100,000.00
Purchase Of Intangible Assets Classified As Investing Activities	N/A	0.00	500,000.00	0.00
Proceeds From Other Longterm Assets Classified As Investing Activities	N/A	N/A	0.00	100,000.00
Interest Received Classified As Investing Activities	N/A	100,000.00	300,000.00	4,100,000.00
Cash Flows From Used In Investing Activities	N/A	-5,000,000.00	-12,100,000.00	-7,900,000.00
Proceeds From Issuing Shares	N/A	26,000,000.00	0.00	-1,500,000.00
Payments To Acquire Or Redeem Entitys Shares	N/A	1,100,000.00	0.00	2,800,000.00
Payments Of Lease Liabilities Classified As Financing Activities	N/A	600,000.00	700,000.00	N/A
Cash Flows From Used In Financing Activities	N/A	23,300,000.00	-1,300,000.00	N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	N/A	19,500,000.00	8,500,000.00	11,300,000.00
Cash and cash equivalents	36,500,000.00	56,000,000.00	64,500,000.00	75,800,000.00

Please note that some sums might not add up.