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	1.63	1.1	1.13	1.24	1.77
Other Receivables	0.57	0.65	1.31	1.33	0.55
Receivables	2.21	1.75	2.43	2.57	2.33
Inventory	42.78	34.19	25.64	34.38	45.52
Prepaid Expenses	4.8	1.64	1.42	1.93	1.52
Total Current Assets	57.8	43.16	34.19	43.34	53.26
Property, Plant & Equipment	14.15	16.61	18.96	19.22	21.19
Goodwill	5.32	5.32	5.32	5.32	5.32
Other Intangible Assets	15.44	16.28	16.73	16.73	14.49
Total Assets	92.72	81.37	75.2	84.61	94.27
Accounts Payable	13.44	12.11	6.9	9.3	9.47
Accrued Expenses	5.73	4.8	3.59	5.1	3.16
Current Portion of Leases	1.86	1.87	1.79	1.13	1.23
Current Income Taxes Payable	5.74	3.01	2.98	3.23	3.12
Current Unearned Revenue	-	-	0.02	0.02	0
Other Current Liabilities	-	-	-	-	0.42
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
Long-Term Deferred Tax Liabilities	1.77	2.1	1.87	2.05	2.3
Other Long-Term Liabilities	0.32	0.24	0.09	0.08	0.06
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
Retained Earnings	30.11	22.63	21.71	20.72	21.12
Comprehensive Income & Other	0.81	1.29	1.27	1.13	1.53
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 Per Share	-0.54	-0.65	-0.76	-1.10	-1.57
Filing Date Shares Outstanding	20.98	20.98	20.98	20.98	20.98
Total Common Shares Outstanding	20.98	20.98	20.98	20.98	20.98
Working Capital	31.04	21.37	18.91	24.56	35.85
Book Value Per Share	2.21	1.87	1.83	1.77	1.81
Tangible Book Value	25.53	17.7	16.32	15.19	18.22
Tangible Book Value Per Share	1.22	0.84	0.78	0.72	0.87
Land	7.72	8.2	8.2	8.2	8.75
Machinery	11.95	11.67	11.41	11.29	10.45