GB Group plc (AIM: GBG)
305.00
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
GB Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 21.32 | 21.32 | 21.55 | 22.3 | 21.14 | 27.5 | Upgrade
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Cash & Short-Term Investments | 21.32 | 21.32 | 21.55 | 22.3 | 21.14 | 27.5 | Upgrade
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Cash Growth | -1.07% | -1.07% | -3.36% | 5.52% | -23.14% | 29.78% | Upgrade
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Accounts Receivable | 54.74 | 54.74 | 50.5 | 55.59 | 45.28 | 52.5 | Upgrade
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Other Receivables | 11.6 | 11.6 | 5.08 | 11.37 | 10.9 | 8.01 | Upgrade
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Receivables | 66.34 | 66.34 | 55.58 | 66.96 | 56.18 | 60.5 | Upgrade
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Inventory | 1.32 | 1.32 | 2.62 | 1.2 | 0.12 | 0.13 | Upgrade
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Prepaid Expenses | 9.44 | 9.44 | 10.82 | 10.47 | 8.21 | 7.86 | Upgrade
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Total Current Assets | 98.42 | 98.42 | 90.57 | 100.93 | 85.65 | 95.98 | Upgrade
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Property, Plant & Equipment | 3.22 | 3.22 | 5.2 | 7.34 | 6.94 | 9.42 | Upgrade
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Long-Term Investments | 1.43 | 1.43 | 3.03 | 2.33 | 2.29 | - | Upgrade
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Goodwill | 561.62 | 561.62 | 626.39 | 713.95 | 286.35 | 303.26 | Upgrade
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Other Intangible Assets | 181.06 | 181.06 | 224.83 | 255.75 | 91.31 | 111.24 | Upgrade
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Long-Term Deferred Tax Assets | 0.94 | 0.94 | 0.79 | 0.7 | 7.68 | 6.29 | Upgrade
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Other Long-Term Assets | 6.22 | 6.22 | 4.31 | - | - | - | Upgrade
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Total Assets | 852.9 | 852.9 | 955.12 | 1,081 | 480.22 | 526.2 | Upgrade
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Accounts Payable | 13.57 | 13.57 | 11.43 | 10.56 | 6.35 | 10.4 | Upgrade
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Accrued Expenses | 30.1 | 30.1 | 25.89 | 39.06 | 34.72 | 30.24 | Upgrade
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Current Portion of Leases | 0.84 | 0.84 | 1.24 | 1.84 | 1.65 | 2.01 | Upgrade
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Current Income Taxes Payable | 1.42 | 1.42 | 1.97 | 1.51 | 1.32 | - | Upgrade
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Current Unearned Revenue | 52.96 | 52.96 | 55.02 | 57.02 | 42.3 | 37.63 | Upgrade
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Other Current Liabilities | - | - | 1.24 | 5.86 | 3.66 | 6.18 | Upgrade
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Total Current Liabilities | 98.89 | 98.89 | 96.77 | 115.84 | 90 | 86.46 | Upgrade
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Long-Term Debt | 101.12 | 101.12 | 126.41 | 128.23 | - | 62.14 | Upgrade
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Long-Term Leases | 0.88 | 0.88 | 0.52 | 1.53 | 2.29 | 3.71 | Upgrade
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Long-Term Unearned Revenue | 2.34 | 2.34 | 1.49 | 1.81 | 0.55 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.82 | 23.82 | 34.99 | 43.67 | 22.12 | 27.16 | Upgrade
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Other Long-Term Liabilities | 0.74 | 0.74 | 0.79 | 2.79 | 1.01 | 1.02 | Upgrade
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Total Liabilities | 227.78 | 227.78 | 260.98 | 293.86 | 115.96 | 181.27 | Upgrade
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Common Stock | 6.32 | 6.32 | 6.31 | 6.3 | 4.91 | 4.86 | Upgrade
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Additional Paid-In Capital | 567.58 | 567.58 | 567.58 | 566.77 | 267.63 | 261.65 | Upgrade
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Retained Earnings | -72.82 | -72.82 | -15.16 | 112.64 | 98.41 | 67.9 | Upgrade
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Treasury Stock | -0.13 | -0.13 | -1.07 | - | - | - | Upgrade
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Comprensive Income & Other | 124.18 | 124.18 | 136.49 | 101.43 | -6.69 | 10.53 | Upgrade
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Shareholders' Equity | 625.13 | 625.13 | 694.14 | 787.13 | 364.26 | 344.93 | Upgrade
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Total Liabilities & Equity | 852.9 | 852.9 | 955.12 | 1,081 | 480.22 | 526.2 | Upgrade
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Total Debt | 102.83 | 102.83 | 128.18 | 131.6 | 3.94 | 67.86 | Upgrade
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Net Cash (Debt) | -81.51 | -81.51 | -106.63 | -109.3 | 17.2 | -40.37 | Upgrade
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Net Cash Per Share | -0.32 | -0.32 | -0.42 | -0.50 | 0.09 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 252.57 | 252.57 | 252.19 | 251.87 | 196.3 | 194.19 | Upgrade
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Total Common Shares Outstanding | 252.57 | 252.57 | 252.19 | 251.87 | 196.3 | 194.19 | Upgrade
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Working Capital | -0.47 | -0.47 | -6.2 | -14.91 | -4.35 | 9.53 | Upgrade
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Book Value Per Share | 2.48 | 2.48 | 2.75 | 3.13 | 1.86 | 1.78 | Upgrade
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Tangible Book Value | -117.56 | -117.56 | -157.08 | -182.57 | -13.41 | -69.57 | Upgrade
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Tangible Book Value Per Share | -0.47 | -0.47 | -0.62 | -0.72 | -0.07 | -0.36 | Upgrade
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Machinery | 6.08 | 6.08 | 10.22 | 10.45 | 8.97 | 9.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.