The Gym Group plc (LON:GYM)
London · Delayed Price · Currency is GBP · Price in GBX 214.00
-1.00 (-0.47%)
Jun 16, 2026, 8:35 AM GMT
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 | - | 100.00% | -72.22% | -26.03% | 97.30% |
Accounts Receivable | 1 | 0.7 | 1.7 | 0.6 | 0.8 |
Other Receivables | 0.2 | 0.3 | 0.2 | 0.7 | 1.5 |
Receivables | 1.2 | 1 | 1.9 | 1.3 | 2.3 |
Inventory | 0.6 | 0.7 | 0.7 | 0.9 | 0.3 |
Prepaid Expenses | 8.7 | 7.8 | 8.9 | 7.6 | 4.9 |
Total Current Assets | 13.5 | 12.5 | 13 | 15.2 | 14.8 |
Property, Plant & Equipment | 487.5 | 461.7 | 449.8 | 470.4 | 446.8 |
Long-Term Investments | 1 | 1 | 1 | 1 | 1 |
Goodwill | 81.8 | 81.8 | 81.8 | 81.8 | 77.7 |
Other Intangible Assets | 13.9 | 10.4 | 9.6 | 10.9 | 8.3 |
Long-Term Deferred Tax 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 | 11 | 9.4 | 6.7 | 8 | 2.3 |
Accrued Expenses | 33 | 24.1 | 22.3 | 19.6 | 19.5 |
Current Portion of Leases | 26.7 | 27.6 | 28.6 | 25.3 | 27 |
Current Unearned Revenue | 17.6 | 15.8 | 14.4 | 11 | 8.4 |
Other Current Liabilities | 0.6 | 0.7 | 0.3 | 0.8 | 0.2 |
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 Liabilities | 474.2 | 454 | 443.5 | 461.6 | 412.6 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - |
Additional Paid-In Capital | 190.1 | 189.9 | 189.8 | 189.8 | 189.7 |
Retained Earnings | -83.8 | -95.3 | -101.8 | -95.8 | -77.5 |
Treasury Stock | -4.6 | -3 | - | - | - |
Comprehensive Income & Other | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
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 Per Share | -2.19 | -2.16 | -2.22 | -2.34 | -2.18 |
Filing Date Shares Outstanding | 178.94 | 178.66 | 178.14 | 178.04 | 177.52 |
Total Common Shares Outstanding | 178.94 | 178.66 | 178.14 | 178.04 | 177.52 |
Working Capital | -75.4 | -65.1 | -59.3 | -49.5 | -42.6 |
Book Value Per Share | 0.79 | 0.74 | 0.72 | 0.75 | 0.86 |
Tangible Book Value | 46 | 39.4 | 36.6 | 41.3 | 66.1 |
Tangible Book Value Per Share | 0.26 | 0.22 | 0.21 | 0.23 | 0.37 |
Machinery | 119 | 112.1 | 112.5 | 107.2 | 102.4 |
Construction In Progress | 1.2 | 0.9 | 1.8 | 2.3 | 2.1 |
Leasehold Improvements | 304 | 273.5 | 251.2 | 240.8 | 208.7 |