The Gym Group plc (LON:GYM)
London · Delayed Price · Currency is GBP · Price in GBp 149.60
+1.20 (0.81%)
Sep 17, 2025, 4:39 PM BST
The Gym Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.3 | 3 | 1.5 | 5.4 | 7.3 | 3.7 | Upgrade |
Cash & Short-Term Investments | 9.3 | 3 | 1.5 | 5.4 | 7.3 | 3.7 | Upgrade |
Cash Growth | 25.68% | 100.00% | -72.22% | -26.03% | 97.30% | 42.03% | Upgrade |
Accounts Receivable | 5 | 0.7 | 1.7 | 0.6 | 0.8 | 0.7 | Upgrade |
Other Receivables | - | 0.3 | 0.2 | 0.7 | 1.5 | 0.9 | Upgrade |
Receivables | 5 | 1 | 1.9 | 1.3 | 2.3 | 1.6 | Upgrade |
Inventory | 0.7 | 0.7 | 0.7 | 0.9 | 0.3 | 0.3 | Upgrade |
Prepaid Expenses | - | 7.8 | 8.9 | 7.6 | 4.9 | 4.9 | Upgrade |
Total Current Assets | 15 | 12.5 | 13 | 15.2 | 14.8 | 10.5 | Upgrade |
Property, Plant & Equipment | 463.2 | 461.7 | 449.8 | 470.4 | 446.8 | 426.9 | Upgrade |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Goodwill | - | 81.8 | 81.8 | 81.8 | 77.7 | 77.7 | Upgrade |
Other Intangible Assets | 91.8 | 10.4 | 9.6 | 10.9 | 8.3 | 8.7 | Upgrade |
Long-Term Deferred Tax Assets | 18.2 | 18.2 | 16.3 | 16.3 | 16.1 | 7.6 | Upgrade |
Total Assets | 589.2 | 585.6 | 571.5 | 595.6 | 564.7 | 532.4 | Upgrade |
Accounts Payable | 53 | 9.4 | 6.7 | 8 | 2.3 | 2.9 | Upgrade |
Accrued Expenses | - | 24.1 | 22.3 | 19.6 | 19.5 | 9.4 | Upgrade |
Current Portion of Leases | 27 | 27.6 | 28.6 | 25.3 | 27 | 21.8 | Upgrade |
Current Unearned Revenue | - | 15.8 | 14.4 | 11 | 8.4 | 6.4 | Upgrade |
Other Current Liabilities | 0.5 | 0.7 | 0.3 | 0.8 | 0.2 | 2.6 | Upgrade |
Total Current Liabilities | 80.5 | 77.6 | 72.3 | 64.7 | 57.4 | 43.1 | Upgrade |
Long-Term Debt | 59.2 | 61.3 | 58.9 | 70 | 44.3 | 49.2 | Upgrade |
Long-Term Leases | 312.4 | 312.9 | 310.6 | 325.1 | 309.3 | 284.5 | Upgrade |
Other Long-Term Liabilities | 2.3 | 2.2 | 1.7 | 1.8 | 1.6 | 1.2 | Upgrade |
Total Liabilities | 454.4 | 454 | 443.5 | 461.6 | 412.6 | 378 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade |
Additional Paid-In Capital | 189.9 | 189.9 | 189.8 | 189.8 | 189.7 | 159.5 | Upgrade |
Retained Earnings | -90.3 | -95.3 | -101.8 | -95.8 | -77.5 | -44.9 | Upgrade |
Treasury Stock | -4.8 | -3 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.8 | Upgrade |
Shareholders' Equity | 134.8 | 131.6 | 128 | 134 | 152.1 | 154.4 | Upgrade |
Total Liabilities & Equity | 589.2 | 585.6 | 571.5 | 595.6 | 564.7 | 532.4 | Upgrade |
Total Debt | 398.6 | 401.8 | 398.1 | 420.4 | 380.6 | 355.5 | Upgrade |
Net Cash (Debt) | -389.3 | -398.8 | -396.6 | -415 | -373.3 | -351.8 | Upgrade |
Net Cash Per Share | -2.09 | -2.16 | -2.22 | -2.34 | -2.18 | -2.24 | Upgrade |
Filing Date Shares Outstanding | 176.34 | 178.66 | 178.14 | 178.04 | 177.52 | 165.53 | Upgrade |
Total Common Shares Outstanding | 176.34 | 178.66 | 178.14 | 178.04 | 177.52 | 165.53 | Upgrade |
Working Capital | -65.5 | -65.1 | -59.3 | -49.5 | -42.6 | -32.6 | Upgrade |
Book Value Per Share | 0.76 | 0.74 | 0.72 | 0.75 | 0.86 | 0.93 | Upgrade |
Tangible Book Value | 43 | 39.4 | 36.6 | 41.3 | 66.1 | 68 | Upgrade |
Tangible Book Value Per Share | 0.24 | 0.22 | 0.21 | 0.23 | 0.37 | 0.41 | Upgrade |
Machinery | 113.8 | 112.1 | 112.5 | 107.2 | 102.4 | 99.4 | Upgrade |
Construction In Progress | 3.4 | 0.9 | 1.8 | 2.3 | 2.1 | 2.3 | Upgrade |
Leasehold Improvements | 283.6 | 273.5 | 251.2 | 240.8 | 208.7 | 191.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.