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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.55	4.7	4.46	3.9	6.2	7.84
Cash & Short-Term Investments	6.55	4.7	4.46	3.9	6.2	7.84
Cash Growth	10.71%	5.29%	14.27%	-37.08%	-20.87%	47.79%
Accounts Receivable	3.05	1.13	1.24	1.77	1.58	1.65
Other Receivables	0.51	1.31	1.33	0.55	-	-
Receivables	3.55	2.43	2.57	2.33	1.58	1.65
Inventory	40.07	25.64	34.38	45.52	28.43	22.02
Prepaid Expenses	-	1.42	1.93	1.52	2.07	0.85
Total Current Assets	50.17	34.19	43.34	53.26	38.28	32.36
Property, Plant & Equipment	17.74	18.96	19.22	21.19	19.06	20.18
Goodwill	-	5.32	5.32	5.32	1.85	1.85
Other Intangible Assets	21.69	16.73	16.73	14.49	8.55	7.24
Total Assets	89.61	75.2	84.61	94.27	67.74	61.62
Accounts Payable	21.09	6.9	9.3	9.47	11.39	10.09
Accrued Expenses	-	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	3.23	3.12	4.48	2.46
Current Unearned Revenue	-	0.02	0.02	0	0.01	0.01
Other Current Liabilities	-	-	-	0.42	0.02	0.2
Total Current Liabilities	22.88	15.27	18.78	17.41	20.61	25.54
Long-Term Debt	21	12	19	28	2.9	3.44
Long-Term Leases	6.87	7.6	7.47	8.46	8.32	9.52
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Long-Term Deferred Tax Liabilities	1.55	1.87	2.05	2.3	1.49	1.41
Other Long-Term Liabilities	0.03	0.09	0.08	0.06	0.11	0.1
Total Liabilities	52.32	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	20.59	21.71	20.72	21.12	17.46	4.72
Comprehensive Income & Other	1.32	1.27	1.13	1.53	1.59	1.64
Shareholders' Equity	37.29	38.37	37.23	38.04	34.31	21.61
Total Liabilities & Equity	89.61	75.2	84.61	94.27	67.74	61.62
Total Debt	29.66	21.39	27.6	37.68	12.89	24.06
Net Cash (Debt)	-23.1	-16.7	-23.14	-33.78	-6.69	-16.22
Net Cash Per Share	-1.05	-0.76	-1.10	-1.57	-0.32	-0.77
Filing Date Shares Outstanding	20.83	20.98	20.98	20.98	20.95	20.95
Total Common Shares Outstanding	20.83	20.98	20.98	20.98	20.95	20.95
Working Capital	27.3	18.91	24.56	35.85	17.67	6.82
Book Value Per Share	1.79	1.83	1.77	1.81	1.64	1.03
Tangible Book Value	15.6	16.32	15.19	18.22	23.92	12.53
Tangible Book Value Per Share	0.75	0.78	0.72	0.87	1.14	0.60
Land	-	8.2	8.2	8.75	7.5	7.5
Machinery	-	11.41	11.29	10.45	8.67	7.54

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