GB Group plc (FRA:0GB)

GB Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.59	25.16	21.32	21.55	22.3	21.14
Cash & Short-Term Investments	23.59	25.16	21.32	21.55	22.3	21.14
Cash Growth	47.66%	18.00%	-1.07%	-3.36%	5.52%	-23.14%
Accounts Receivable	65.03	53.08	54.74	50.5	55.59	45.28
Other Receivables	1.3	10.19	11.6	5.08	11.37	10.9
Receivables	66.34	63.27	66.34	55.58	66.96	56.18
Inventory	1.4	1.58	1.32	2.62	1.2	0.12
Prepaid Expenses	-	10.8	9.44	10.82	10.47	8.21
Total Current Assets	91.33	100.81	98.42	90.57	100.93	85.65
Property, Plant & Equipment	4.83	2.5	3.22	5.2	7.34	6.94
Long-Term Investments	1.93	1.93	1.43	3.03	2.33	2.29
Goodwill	533.64	550.26	561.62	626.39	713.95	286.35
Other Intangible Assets	121.04	142.85	181.06	224.83	255.75	91.31
Long-Term Deferred Tax Assets	0.83	0.61	0.94	0.79	0.7	7.68
Other Long-Term Assets	8.85	6.19	6.22	4.31	-	-
Total Assets	762.44	805.15	852.9	955.12	1,081	480.22
Accounts Payable	33.56	12.6	13.57	11.43	10.56	6.35
Accrued Expenses	-	31.93	30.1	25.89	39.06	34.72
Current Portion of Leases	1.16	0.79	0.84	1.24	1.84	1.65
Current Income Taxes Payable	3.03	3.74	1.42	1.97	1.51	1.32
Current Unearned Revenue	47.23	51.55	52.96	55.02	57.02	42.3
Other Current Liabilities	-	-	-	1.24	5.86	3.66
Total Current Liabilities	84.99	100.62	98.89	96.77	115.84	90
Long-Term Debt	89.64	72.93	101.12	126.41	128.23	-
Long-Term Leases	2.13	0.53	0.88	0.52	1.53	2.29
Long-Term Unearned Revenue	2.17	1.58	2.34	1.49	1.81	0.55
Long-Term Deferred Tax Liabilities	13.93	17.15	23.82	34.99	43.67	22.12
Other Long-Term Liabilities	1.24	0.96	0.74	0.79	2.79	1.01
Total Liabilities	194.1	193.77	227.78	260.98	293.86	115.96
Common Stock	6.17	6.32	6.32	6.31	6.3	4.91
Additional Paid-In Capital	0.01	0	567.58	567.58	566.77	267.63
Retained Earnings	471.64	496.78	-72.82	-15.16	112.64	98.41
Treasury Stock	-1.08	-1.47	-0.13	-1.07	-	-
Comprehensive Income & Other	91.61	109.74	124.18	136.49	101.43	-6.69
Shareholders' Equity	568.34	611.37	625.13	694.14	787.13	364.26
Total Liabilities & Equity	762.44	805.15	852.9	955.12	1,081	480.22
Total Debt	92.93	74.26	102.83	128.18	131.6	3.94
Net Cash (Debt)	-69.34	-49.1	-81.51	-106.63	-109.3	17.2
Net Cash Per Share	-0.27	-0.19	-0.32	-0.42	-0.50	0.09
Filing Date Shares Outstanding	250.25	252.17	252.57	252.19	251.87	196.3
Total Common Shares Outstanding	250.25	252.17	252.57	252.19	251.87	196.3
Working Capital	6.34	0.19	-0.47	-6.2	-14.91	-4.35
Book Value Per Share	2.27	2.42	2.48	2.75	3.13	1.86
Tangible Book Value	-86.34	-81.74	-117.56	-157.08	-182.57	-13.41
Tangible Book Value Per Share	-0.35	-0.32	-0.47	-0.62	-0.72	-0.07
Machinery	-	5.13	6.08	10.22	10.45	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.