Gear4music (Holdings) Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.02	5.58	4.7	4.46	3.9
Cash & Short-Term Investments	8.02	5.58	4.7	4.46	3.9
Cash Growth	43.74%	18.74%	5.29%	14.27%	-37.08%
Accounts Receivable	7.01	3.15	3.08	3.43	3.41
Other Receivables	-	0.24	0.77	1.07	0.43
Total Trade Receivables	7.01	3.39	3.85	4.5	3.84
Inventory	42.78	34.19	25.64	34.38	45.52
Total Current Assets	57.8	43.16	34.19	43.34	53.26
Net Property, Plant & Equipment	14.15	16.61	18.95	19.22	21.19
Other Intangible Assets	20.77	21.61	22.05	22.05	19.81
Total Assets	92.72	81.37	75.2	84.61	94.27
Accounts Payable	22.19	19.92	13.48	17.65	16.18
Current Portion of Leases	1.86	1.87	1.79	1.13	1.23
Other Current Liabilities	2.72	-	-	-	-
Total Current Liabilities	26.76	21.79	15.27	18.78	17.41
Long-Term Debt	13	12	12	19	28
Long-Term Leases	4.57	5.94	7.6	7.47	8.46
Other Long-Term Liabilities	2.09	2.34	1.96	2.13	2.36
Total Long-Term Liabilities	19.66	20.28	21.56	28.6	38.82
Total Liabilities	46.42	42.07	36.83	47.38	56.23
Common Stock	2.1	2.1	2.1	2.1	2.1
Additional Paid-in Capital	13.29	13.29	13.29	13.29	13.29
Accumulated Other Comprehensive Income	0.81	1.29	1.27	1.13	1.53
Retained Earnings	30.11	22.63	21.71	20.72	21.12
Shareholders' Equity	46.3	39.3	38.37	37.23	38.04
Total Liabilities & Equity	92.72	81.37	75.2	84.61	94.27
Total Debt	19.43	19.81	21.39	27.6	37.68
Net Cash (Debt)	-11.41	-14.23	-16.7	-23.14	-33.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.54	-0.65	-0.76	-1.07	-1.57
Book Value	46.3	39.3	38.37	37.23	38.04
Book Value Per Share	2.21	1.79	1.74	1.73	1.77
Tangible Book Value	25.53	17.7	16.32	15.19	18.22
Tangible Book Value Per Share	1.22	0.81	0.74	0.71	0.85