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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.98	21.32	21.55	22.3	21.14	27.5
Cash & Short-Term Investments	15.98	21.32	21.55	22.3	21.14	27.5
Cash Growth	-16.74%	-1.07%	-3.36%	5.52%	-23.14%	29.78%
Accounts Receivable	63.97	54.74	50.5	55.59	45.28	52.5
Other Receivables	0.97	11.6	5.08	11.37	10.9	8.01
Receivables	64.94	66.34	55.58	66.96	56.18	60.5
Inventory	1.15	1.32	2.62	1.2	0.12	0.13
Prepaid Expenses	-	9.44	10.82	10.47	8.21	7.86
Total Current Assets	82.07	98.42	90.57	100.93	85.65	95.98
Property, Plant & Equipment	3.01	3.22	5.2	7.34	6.94	9.42
Long-Term Investments	1.43	1.43	3.03	2.33	2.29	-
Goodwill	536.9	561.62	626.39	713.95	286.35	303.26
Other Intangible Assets	154.92	181.06	224.83	255.75	91.31	111.24
Long-Term Deferred Tax Assets	0.67	0.94	0.79	0.7	7.68	6.29
Other Long-Term Assets	-	6.22	4.31	-	-	-
Total Assets	786.17	852.9	955.12	1,081	480.22	526.2
Accounts Payable	34.59	13.57	11.43	10.56	6.35	10.4
Accrued Expenses	-	30.1	25.89	39.06	34.72	30.24
Current Portion of Leases	0.91	0.84	1.24	1.84	1.65	2.01
Current Income Taxes Payable	1.09	1.42	1.97	1.51	1.32	-
Current Unearned Revenue	49.05	52.96	55.02	57.02	42.3	37.63
Other Current Liabilities	-	-	1.24	5.86	3.66	6.18
Total Current Liabilities	85.64	98.89	96.77	115.84	90	86.46
Long-Term Debt	86.97	101.12	126.41	128.23	-	62.14
Long-Term Leases	0.78	0.88	0.52	1.53	2.29	3.71
Long-Term Unearned Revenue	1.4	2.34	1.49	1.81	0.55	0.79
Long-Term Deferred Tax Liabilities	21.11	23.82	34.99	43.67	22.12	27.16
Other Long-Term Liabilities	0.83	0.74	0.79	2.79	1.01	1.02
Total Liabilities	196.73	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	0	567.58	567.58	566.77	267.63	261.65
Retained Earnings	487.42	-72.82	-15.16	112.64	98.41	67.9
Treasury Stock	-	-0.13	-1.07	-	-	-
Comprehensive Income & Other	95.7	124.18	136.49	101.43	-6.69	10.53
Shareholders' Equity	589.44	625.13	694.14	787.13	364.26	344.93
Total Liabilities & Equity	786.17	852.9	955.12	1,081	480.22	526.2
Total Debt	88.66	102.83	128.18	131.6	3.94	67.86
Net Cash (Debt)	-72.68	-81.51	-106.63	-109.3	17.2	-40.37
Net Cash Per Share	-0.28	-0.32	-0.42	-0.50	0.09	-0.21
Filing Date Shares Outstanding	262.67	252.57	252.19	251.87	196.3	194.19
Total Common Shares Outstanding	262.67	252.57	252.19	251.87	196.3	194.19
Working Capital	-3.58	-0.47	-6.2	-14.91	-4.35	9.53
Book Value Per Share	2.24	2.48	2.75	3.13	1.86	1.78
Tangible Book Value	-102.39	-117.56	-157.08	-182.57	-13.41	-69.57
Tangible Book Value Per Share	-0.39	-0.47	-0.62	-0.72	-0.07	-0.36
Machinery	-	6.08	10.22	10.45	8.97	9.22

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