GB Group plc (AIM:GBG)
London
· Delayed Price · Currency is GBP · Price in GBX 238.00
+5.00 (2.15%)
Jun 24, 2025, 3:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.16 | 21.32 | 21.55 | 22.3 | 21.14 | Upgrade
|
| Cash & Short-Term Investments | 25.16 | 21.32 | 21.55 | 22.3 | 21.14 | Upgrade
|
| Cash Growth | 18.00% | -1.07% | -3.36% | 5.52% | -23.14% | Upgrade
|
| Accounts Receivable | 53.08 | 54.74 | 50.5 | 55.59 | 45.28 | Upgrade
|
| Other Receivables | 10.19 | 11.6 | 5.08 | 11.37 | 10.9 | Upgrade
|
| Receivables | 63.27 | 66.34 | 55.58 | 66.96 | 56.18 | Upgrade
|
| Inventory | 1.58 | 1.32 | 2.62 | 1.2 | 0.12 | Upgrade
|
| Prepaid Expenses | 10.8 | 9.44 | 10.82 | 10.47 | 8.21 | Upgrade
|
| Total Current Assets | 100.81 | 98.42 | 90.57 | 100.93 | 85.65 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 3.22 | 5.2 | 7.34 | 6.94 | Upgrade
|
| Long-Term Investments | 1.93 | 1.43 | 3.03 | 2.33 | 2.29 | Upgrade
|
| Goodwill | 550.26 | 561.62 | 626.39 | 713.95 | 286.35 | Upgrade
|
| Other Intangible Assets | 142.85 | 181.06 | 224.83 | 255.75 | 91.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.61 | 0.94 | 0.79 | 0.7 | 7.68 | Upgrade
|
| Other Long-Term Assets | 6.19 | 6.22 | 4.31 | - | - | Upgrade
|
| Total Assets | 805.15 | 852.9 | 955.12 | 1,081 | 480.22 | Upgrade
|
| Accounts Payable | 12.6 | 13.57 | 11.43 | 10.56 | 6.35 | Upgrade
|
| Accrued Expenses | 31.93 | 30.1 | 25.89 | 39.06 | 34.72 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.84 | 1.24 | 1.84 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 3.74 | 1.42 | 1.97 | 1.51 | 1.32 | Upgrade
|
| Current Unearned Revenue | 51.55 | 52.96 | 55.02 | 57.02 | 42.3 | Upgrade
|
| Other Current Liabilities | - | - | 1.24 | 5.86 | 3.66 | Upgrade
|
| Total Current Liabilities | 100.62 | 98.89 | 96.77 | 115.84 | 90 | Upgrade
|
| Long-Term Debt | 72.93 | 101.12 | 126.41 | 128.23 | - | Upgrade
|
| Long-Term Leases | 0.53 | 0.88 | 0.52 | 1.53 | 2.29 | Upgrade
|
| Long-Term Unearned Revenue | 1.58 | 2.34 | 1.49 | 1.81 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.15 | 23.82 | 34.99 | 43.67 | 22.12 | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 0.74 | 0.79 | 2.79 | 1.01 | Upgrade
|
| Total Liabilities | 193.77 | 227.78 | 260.98 | 293.86 | 115.96 | Upgrade
|
| Common Stock | 6.32 | 6.32 | 6.31 | 6.3 | 4.91 | Upgrade
|
| Additional Paid-In Capital | 0 | 567.58 | 567.58 | 566.77 | 267.63 | Upgrade
|
| Retained Earnings | 496.78 | -72.82 | -15.16 | 112.64 | 98.41 | Upgrade
|
| Treasury Stock | -1.47 | -0.13 | -1.07 | - | - | Upgrade
|
| Comprehensive Income & Other | 109.74 | 124.18 | 136.49 | 101.43 | -6.69 | Upgrade
|
| Shareholders' Equity | 611.37 | 625.13 | 694.14 | 787.13 | 364.26 | Upgrade
|
| Total Liabilities & Equity | 805.15 | 852.9 | 955.12 | 1,081 | 480.22 | Upgrade
|
| Total Debt | 74.26 | 102.83 | 128.18 | 131.6 | 3.94 | Upgrade
|
| Net Cash (Debt) | -49.1 | -81.51 | -106.63 | -109.3 | 17.2 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.32 | -0.42 | -0.50 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 252.74 | 252.57 | 252.19 | 251.87 | 196.3 | Upgrade
|
| Total Common Shares Outstanding | 252.74 | 252.57 | 252.19 | 251.87 | 196.3 | Upgrade
|
| Working Capital | 0.19 | -0.47 | -6.2 | -14.91 | -4.35 | Upgrade
|
| Book Value Per Share | 2.42 | 2.48 | 2.75 | 3.13 | 1.86 | Upgrade
|
| Tangible Book Value | -81.74 | -117.56 | -157.08 | -182.57 | -13.41 | Upgrade
|
| Tangible Book Value Per Share | -0.32 | -0.47 | -0.62 | -0.72 | -0.07 | Upgrade
|
| Machinery | - | 6.08 | 10.22 | 10.45 | 8.97 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.