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On The Beach Group PLC (GB:OTB)
LSE:OTB
UK Market
OTB
On The Beach
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On The Beach (OTB) Balance Sheet

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On The Beach Balance Sheet

On The Beach's total assets for Q2 2024 were £621.00M, an increase of 42.69% from the previous quarter. GB:OTB total liabilities were £450.80M for the fiscal quarter, a 68.84% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Assets
£ 495.90M£ 435.20M£ 346.90M£ 276.70M£ 265.80M
Total Liabilities
£ 313.40M£ 267.00M£ 190.10M£ 126.80M£ 113.40M
Total Equity Gross Minority
£ 182.50M£ 168.20M£ 156.80M£ 149.90M£ 152.40M
Other Metrics
£ ―£ ―£ ―£ ―£ ―
Currency in GBP

On The Beach Debt to Assets

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