The Gym Group plc (LON: GYM)
London
· Delayed Price · Currency is GBP · Price in GBX136.80
+2.60 (1.94%)
Jul 22, 2024, 2:41 PM GMT
The Gym Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.5 | 1.5 | 5.4 | 7.3 | 3.7 | 2.61 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 1.5 | 5.4 | 7.3 | 3.7 | 2.61 | Upgrade
|
| Cash Growth | -72.22% | -72.22% | -26.03% | 97.30% | 42.03% | -13.94% | Upgrade
|
| Accounts Receivable | 1.7 | 1.7 | 0.6 | 0.8 | 0.7 | 2.04 | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 0.7 | 1.5 | 0.9 | 0.41 | Upgrade
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| Total Receivables | 1.9 | 1.9 | 1.3 | 2.3 | 1.6 | 2.45 | Upgrade
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| Inventory | 0.7 | 0.7 | 0.9 | 0.3 | 0.3 | 0.65 | Upgrade
|
| Prepaid Expenses | 8.9 | 8.9 | 7.6 | 4.9 | 4.9 | 6.32 | Upgrade
|
| Total Current Assets | 13 | 13 | 15.2 | 14.8 | 10.5 | 12.03 | Upgrade
|
| Gross Property, Plant & Equipment | 818.1 | 818.1 | 786.1 | 708.6 | 639 | 582.69 | Upgrade
|
| Accumulated Depreciation | -368.3 | -368.3 | -315.7 | -261.8 | -212.1 | -167.99 | Upgrade
|
| Net Property, Plant & Equipment | 449.8 | 449.8 | 470.4 | 446.8 | 426.9 | 414.7 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Goodwill | 81.8 | 81.8 | 81.8 | 77.7 | 77.7 | 77.74 | Upgrade
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| Other Intangible Assets | 9.6 | 9.6 | 10.9 | 8.3 | 8.7 | 8.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.3 | 16.3 | 16.3 | 16.1 | 7.6 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 571.5 | 571.5 | 595.6 | 564.7 | 532.4 | 513.12 | Upgrade
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| Accounts Payable | 6.7 | 6.7 | 8 | 2.3 | 2.9 | 10.6 | Upgrade
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| Accrued Expenses | 22.3 | 22.3 | 19.6 | 19.5 | 9.4 | 10.83 | Upgrade
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| Current Portion of Leases | 28.6 | 28.6 | 25.3 | 27 | 21.8 | 15.64 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.37 | Upgrade
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| Current Unearned Revenue | 14.4 | 14.4 | 11 | 8.4 | 6.4 | 7.96 | Upgrade
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| Other Current Liabilities | 0.3 | 0.3 | 0.8 | 0.2 | 2.6 | 4.23 | Upgrade
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| Total Current Liabilities | 72.3 | 72.3 | 64.7 | 57.4 | 43.1 | 49.63 | Upgrade
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| Long-Term Debt | 58.9 | 58.9 | 70 | 44.3 | 49.2 | 49.12 | Upgrade
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| Long-Term Leases | 310.6 | 310.6 | 325.1 | 309.3 | 284.5 | 262.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.21 | Upgrade
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| Other Long-Term Liabilities | 1.7 | 1.7 | 1.8 | 1.6 | 1.2 | 1.3 | Upgrade
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| Total Liabilities | 443.5 | 443.5 | 461.6 | 412.6 | 378 | 362.96 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | 0.01 | Upgrade
|
| Additional Paid-In Capital | 189.8 | 189.8 | 189.8 | 189.7 | 159.5 | 159.47 | Upgrade
|
| Retained Earnings | -101.8 | -101.8 | -95.8 | -77.5 | -44.9 | -9.21 | Upgrade
|
| Comprensive Income & Other | 39.9 | 39.9 | 39.9 | 39.9 | 39.8 | -0.11 | Upgrade
|
| Shareholders' Equity | 128 | 128 | 134 | 152.1 | 154.4 | 150.16 | Upgrade
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| Total Liabilities & Equity | 571.5 | 571.5 | 595.6 | 564.7 | 532.4 | 513.12 | Upgrade
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| Total Debt | 398.1 | 398.1 | 420.4 | 380.6 | 355.5 | 327.46 | Upgrade
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| Net Cash (Debt) | -396.6 | -396.6 | -415 | -373.3 | -351.8 | -324.85 | Upgrade
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| Net Cash Per Share | -2.22 | -2.22 | -2.34 | -2.18 | -2.24 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 178.14 | 178.14 | 178.04 | 177.52 | 165.53 | 137.93 | Upgrade
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| Total Common Shares Outstanding | 178.14 | 178.14 | 178.04 | 177.52 | 165.53 | 137.93 | Upgrade
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| Working Capital | -59.3 | -59.3 | -49.5 | -42.6 | -32.6 | -37.6 | Upgrade
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| Book Value Per Share | 0.72 | 0.72 | 0.75 | 0.86 | 0.93 | 1.09 | Upgrade
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| Tangible Book Value | 36.6 | 36.6 | 41.3 | 66.1 | 68 | 63.78 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.23 | 0.37 | 0.41 | 0.46 | Upgrade
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| Machinery | 112.5 | 112.5 | 107.2 | 102.4 | 99.4 | 94.27 | Upgrade
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| Construction In Progress | 1.8 | 1.8 | 2.3 | 2.1 | 2.3 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template.