The Gym Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3	3	1.5	5.4	7.3
Cash & Short-Term Investments	3	3	1.5	5.4	7.3
Cash Growth	0%	100.00%	-72.22%	-26.03%	97.30%
Accounts Receivable	9.9	8.8	10.8	8.9	6.3
Inventory	0.6	0.7	0.7	0.9	0.3
Other Current Assets	-	-	-	-	0.9
Total Current Assets	13.5	12.5	13	15.2	14.8
Net Property, Plant & Equipment	487.5	461.7	449.8	470.4	446.8
Other Intangible Assets	13.9	10.4	91.4	92.7	86
Goodwill	81.8	81.8	-	-	-
Long-Term Investments	1	1	1	1	1
Other Long-Term Assets	18.2	18.2	16.3	16.3	16.1
Total Assets	615.9	585.6	571.5	595.6	564.7
Accounts Payable	61.8	49.5	43.6	38.8	30.4
Current Portion of Leases	26.7	27.6	28.6	25.3	27
Other Current Liabilities	0.4	0.5	0.1	0.6	-
Total Current Liabilities	88.9	77.6	72.3	64.7	57.4
Long-Term Debt	62.2	61.3	58.9	70	44.3
Long-Term Leases	320.8	312.9	310.6	325.1	309.3
Other Long-Term Liabilities	2.3	2.2	1.7	1.8	1.6
Total Long-Term Liabilities	385.3	376.4	371.2	396.9	355.2
Total Liabilities	474.2	454	443.5	461.6	412.6
Treasury Stock	-4.7	-3.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	190.1	189.9	189.8	189.8	189.7
Accumulated Other Comprehensive Income	39.9	39.9	39.9	39.9	39.8
Retained Earnings	-83.8	-95.3	-101.8	-95.8	-77.5
Shareholders' Equity	141.7	131.6	128	134	152.1
Total Liabilities & Equity	615.9	585.6	571.5	595.6	564.7
Total Debt	409.7	401.8	398.1	420.4	380.6
Net Cash (Debt)	-406.7	-398.8	-396.6	-415	-373.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.19	-2.16	-2.22	-2.34	-2.18
Book Value	141.7	131.6	128	134	152.1
Book Value Per Share	0.76	0.71	0.72	0.76	0.89
Tangible Book Value	46	39.4	36.6	41.3	66.1
Tangible Book Value Per Share	0.25	0.21	0.21	0.23	0.39