Gear4music (Holdings) plc (FRA:G4A)

Gear4music (Holdings) 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	4.05	5.58	4.7	4.46	3.9	6.2
Cash & Short-Term Investments	4.05	5.58	4.7	4.46	3.9	6.2
Cash Growth	-38.27%	18.74%	5.29%	14.27%	-37.08%	-20.87%
Accounts Receivable	1.65	1.1	1.13	1.24	1.77	1.58
Other Receivables	-	0.65	1.31	1.33	0.55	-
Receivables	1.65	1.75	2.43	2.57	2.33	1.58
Inventory	50.04	34.19	25.64	34.38	45.52	28.43
Prepaid Expenses	3.74	1.64	1.42	1.93	1.52	2.07
Total Current Assets	59.48	43.16	34.19	43.34	53.26	38.28
Property, Plant & Equipment	15.43	16.61	18.96	19.22	21.19	19.06
Goodwill	5.32	5.32	5.32	5.32	5.32	1.85
Other Intangible Assets	15.83	16.28	16.73	16.73	14.49	8.55
Total Assets	96.07	81.37	75.2	84.61	94.27	67.74
Accounts Payable	16.34	12.11	6.9	9.3	9.47	11.39
Accrued Expenses	6.06	4.8	3.59	5.1	3.16	3.03
Current Portion of Long-Term Debt	-	-	-	-	-	0.58
Current Portion of Leases	1.86	1.87	1.79	1.13	1.23	1.1
Current Income Taxes Payable	0.13	3.01	2.98	3.23	3.12	4.48
Current Unearned Revenue	-	-	0.02	0.02	0	0.01
Other Current Liabilities	2.74	-	-	-	0.42	0.02
Total Current Liabilities	27.13	21.79	15.27	18.78	17.41	20.61
Long-Term Debt	20	12	12	19	28	2.9
Long-Term Leases	5.1	5.94	7.6	7.47	8.46	8.32
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	2.25	2.1	1.87	2.05	2.3	1.49
Other Long-Term Liabilities	0.25	0.24	0.09	0.08	0.06	0.11
Total Liabilities	54.73	42.07	36.83	47.38	56.23	33.42
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	13.29	13.29	13.29	13.29	13.29	13.17
Retained Earnings	24.71	22.63	21.71	20.72	21.12	17.46
Comprehensive Income & Other	1.25	1.29	1.27	1.13	1.53	1.59
Shareholders' Equity	41.34	39.3	38.37	37.23	38.04	34.31
Total Liabilities & Equity	96.07	81.37	75.2	84.61	94.27	67.74
Total Debt	26.96	19.81	21.39	27.6	37.68	12.89
Net Cash (Debt)	-22.91	-14.23	-16.7	-23.14	-33.78	-6.69
Net Cash Per Share	-1.02	-0.65	-0.76	-1.10	-1.57	-0.32
Filing Date Shares Outstanding	20.98	20.98	20.98	20.98	20.98	20.95
Total Common Shares Outstanding	20.98	20.98	20.98	20.98	20.98	20.95
Working Capital	32.36	21.37	18.91	24.56	35.85	17.67
Book Value Per Share	1.97	1.87	1.83	1.77	1.81	1.64
Tangible Book Value	20.19	17.7	16.32	15.19	18.22	23.92
Tangible Book Value Per Share	0.96	0.84	0.78	0.72	0.87	1.14
Land	-	8.2	8.2	8.2	8.75	7.5
Machinery	11.81	11.67	11.41	11.29	10.45	8.67

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