Gear4music (Holdings) plc (AIM: G4M)

Gear4music (Holdings) Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.