Gear4music (Holdings) plc (AIM: G4M)
175.00
0.00 (0.00%)
Sep 11, 2024, 2:54 PM GMT+1
Gear4music (Holdings) Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.7 | 4.7 | 4.46 | 3.9 | 6.2 | 7.84 | Upgrade
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Cash & Short-Term Investments | 4.7 | 4.7 | 4.46 | 3.9 | 6.2 | 7.84 | Upgrade
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Cash Growth | 5.29% | 5.29% | 14.27% | -37.08% | -20.87% | 47.79% | Upgrade
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Accounts Receivable | 1.13 | 1.13 | 1.24 | 1.77 | 1.58 | 1.65 | Upgrade
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Other Receivables | 1.31 | 1.31 | 1.33 | 0.55 | - | - | Upgrade
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Receivables | 2.43 | 2.43 | 2.57 | 2.33 | 1.58 | 1.65 | Upgrade
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Inventory | 25.64 | 25.64 | 34.38 | 45.52 | 28.43 | 22.02 | Upgrade
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Prepaid Expenses | 1.42 | 1.42 | 1.93 | 1.52 | 2.07 | 0.85 | Upgrade
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Total Current Assets | 34.19 | 34.19 | 43.34 | 53.26 | 38.28 | 32.36 | Upgrade
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Property, Plant & Equipment | 18.96 | 18.96 | 19.22 | 21.19 | 19.06 | 20.18 | Upgrade
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Goodwill | 5.32 | 5.32 | 5.32 | 5.32 | 1.85 | 1.85 | Upgrade
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Other Intangible Assets | 16.73 | 16.73 | 16.73 | 14.49 | 8.55 | 7.24 | Upgrade
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Total Assets | 75.2 | 75.2 | 84.61 | 94.27 | 67.74 | 61.62 | Upgrade
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Accounts Payable | 6.9 | 6.9 | 9.3 | 9.47 | 11.39 | 10.09 | Upgrade
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Accrued Expenses | 3.59 | 3.59 | 5.1 | 3.16 | 3.03 | 1.69 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.58 | 9.95 | Upgrade
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Current Portion of Leases | 1.79 | 1.79 | 1.13 | 1.23 | 1.1 | 1.15 | Upgrade
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Current Income Taxes Payable | 2.98 | 2.98 | 3.23 | 3.12 | 4.48 | 2.46 | Upgrade
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Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | - | - | - | 0.42 | 0.02 | 0.2 | Upgrade
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Total Current Liabilities | 15.27 | 15.27 | 18.78 | 17.41 | 20.61 | 25.54 | Upgrade
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Long-Term Debt | 12 | 12 | 19 | 28 | 2.9 | 3.44 | Upgrade
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Long-Term Leases | 7.6 | 7.6 | 7.47 | 8.46 | 8.32 | 9.52 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.87 | 1.87 | 2.05 | 2.3 | 1.49 | 1.41 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | Upgrade
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Total Liabilities | 36.83 | 36.83 | 47.38 | 56.23 | 33.42 | 40.01 | Upgrade
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Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Additional Paid-In Capital | 13.29 | 13.29 | 13.29 | 13.29 | 13.17 | 13.15 | Upgrade
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Retained Earnings | 21.71 | 21.71 | 20.72 | 21.12 | 17.46 | 4.72 | Upgrade
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Comprensive Income & Other | 1.27 | 1.27 | 1.13 | 1.53 | 1.59 | 1.64 | Upgrade
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Shareholders' Equity | 38.37 | 38.37 | 37.23 | 38.04 | 34.31 | 21.61 | Upgrade
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Total Liabilities & Equity | 75.2 | 75.2 | 84.61 | 94.27 | 67.74 | 61.62 | Upgrade
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Total Debt | 21.39 | 21.39 | 27.6 | 37.68 | 12.89 | 24.06 | Upgrade
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Net Cash (Debt) | -16.7 | -16.7 | -23.14 | -33.78 | -6.69 | -16.22 | Upgrade
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Net Cash Per Share | -0.76 | -0.76 | -1.10 | -1.57 | -0.32 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 20.98 | 20.98 | 20.98 | 20.98 | 20.95 | 20.95 | Upgrade
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Total Common Shares Outstanding | 20.98 | 20.98 | 20.98 | 20.98 | 20.95 | 20.95 | Upgrade
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Working Capital | 18.91 | 18.91 | 24.56 | 35.85 | 17.67 | 6.82 | Upgrade
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Book Value Per Share | 1.83 | 1.83 | 1.77 | 1.81 | 1.64 | 1.03 | Upgrade
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Tangible Book Value | 16.32 | 16.32 | 15.19 | 18.22 | 23.92 | 12.53 | Upgrade
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Tangible Book Value Per Share | 0.78 | 0.78 | 0.72 | 0.87 | 1.14 | 0.60 | Upgrade
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Land | 8.2 | 8.2 | 8.2 | 8.75 | 7.5 | 7.5 | Upgrade
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Machinery | 11.41 | 11.41 | 11.29 | 10.45 | 8.67 | 7.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.