GB Group plc (AIM: GBG)

GB Group 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	21.32	21.32	21.55	22.3	21.14	27.5
Cash & Short-Term Investments	21.32	21.32	21.55	22.3	21.14	27.5
Cash Growth	-1.07%	-1.07%	-3.36%	5.52%	-23.14%	29.78%
Accounts Receivable	54.74	54.74	50.5	55.59	45.28	52.5
Other Receivables	11.6	11.6	5.08	11.37	10.9	8.01
Receivables	66.34	66.34	55.58	66.96	56.18	60.5
Inventory	1.32	1.32	2.62	1.2	0.12	0.13
Prepaid Expenses	9.44	9.44	10.82	10.47	8.21	7.86
Total Current Assets	98.42	98.42	90.57	100.93	85.65	95.98
Property, Plant & Equipment	3.22	3.22	5.2	7.34	6.94	9.42
Long-Term Investments	1.43	1.43	3.03	2.33	2.29	-
Goodwill	561.62	561.62	626.39	713.95	286.35	303.26
Other Intangible Assets	181.06	181.06	224.83	255.75	91.31	111.24
Long-Term Deferred Tax Assets	0.94	0.94	0.79	0.7	7.68	6.29
Other Long-Term Assets	6.22	6.22	4.31	-	-	-
Total Assets	852.9	852.9	955.12	1,081	480.22	526.2
Accounts Payable	13.57	13.57	11.43	10.56	6.35	10.4
Accrued Expenses	30.1	30.1	25.89	39.06	34.72	30.24
Current Portion of Leases	0.84	0.84	1.24	1.84	1.65	2.01
Current Income Taxes Payable	1.42	1.42	1.97	1.51	1.32	-
Current Unearned Revenue	52.96	52.96	55.02	57.02	42.3	37.63
Other Current Liabilities	-	-	1.24	5.86	3.66	6.18
Total Current Liabilities	98.89	98.89	96.77	115.84	90	86.46
Long-Term Debt	101.12	101.12	126.41	128.23	-	62.14
Long-Term Leases	0.88	0.88	0.52	1.53	2.29	3.71
Long-Term Unearned Revenue	2.34	2.34	1.49	1.81	0.55	0.79
Long-Term Deferred Tax Liabilities	23.82	23.82	34.99	43.67	22.12	27.16
Other Long-Term Liabilities	0.74	0.74	0.79	2.79	1.01	1.02
Total Liabilities	227.78	227.78	260.98	293.86	115.96	181.27
Common Stock	6.32	6.32	6.31	6.3	4.91	4.86
Additional Paid-In Capital	567.58	567.58	567.58	566.77	267.63	261.65
Retained Earnings	-72.82	-72.82	-15.16	112.64	98.41	67.9
Treasury Stock	-0.13	-0.13	-1.07	-	-	-
Comprensive Income & Other	124.18	124.18	136.49	101.43	-6.69	10.53
Shareholders' Equity	625.13	625.13	694.14	787.13	364.26	344.93
Total Liabilities & Equity	852.9	852.9	955.12	1,081	480.22	526.2
Total Debt	102.83	102.83	128.18	131.6	3.94	67.86
Net Cash (Debt)	-81.51	-81.51	-106.63	-109.3	17.2	-40.37
Net Cash Per Share	-0.32	-0.32	-0.42	-0.50	0.09	-0.21
Filing Date Shares Outstanding	252.57	252.57	252.19	251.87	196.3	194.19
Total Common Shares Outstanding	252.57	252.57	252.19	251.87	196.3	194.19
Working Capital	-0.47	-0.47	-6.2	-14.91	-4.35	9.53
Book Value Per Share	2.48	2.48	2.75	3.13	1.86	1.78
Tangible Book Value	-117.56	-117.56	-157.08	-182.57	-13.41	-69.57
Tangible Book Value Per Share	-0.47	-0.47	-0.62	-0.72	-0.07	-0.36
Machinery	6.08	6.08	10.22	10.45	8.97	9.22

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