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
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
Cash & Equivalents	9.3	3	1.5	5.4	7.3	3.7
Cash & Short-Term Investments	9.3	3	1.5	5.4	7.3	3.7
Cash Growth	25.68%	100.00%	-72.22%	-26.03%	97.30%	42.03%
Accounts Receivable	5	0.7	1.7	0.6	0.8	0.7
Other Receivables	-	0.3	0.2	0.7	1.5	0.9
Receivables	5	1	1.9	1.3	2.3	1.6
Inventory	0.7	0.7	0.7	0.9	0.3	0.3
Prepaid Expenses	-	7.8	8.9	7.6	4.9	4.9
Total Current Assets	15	12.5	13	15.2	14.8	10.5
Property, Plant & Equipment	463.2	461.7	449.8	470.4	446.8	426.9
Long-Term Investments	1	1	1	1	1	1
Goodwill	-	81.8	81.8	81.8	77.7	77.7
Other Intangible Assets	91.8	10.4	9.6	10.9	8.3	8.7
Long-Term Deferred Tax Assets	18.2	18.2	16.3	16.3	16.1	7.6
Total Assets	589.2	585.6	571.5	595.6	564.7	532.4
Accounts Payable	53	9.4	6.7	8	2.3	2.9
Accrued Expenses	-	24.1	22.3	19.6	19.5	9.4
Current Portion of Leases	27	27.6	28.6	25.3	27	21.8
Current Unearned Revenue	-	15.8	14.4	11	8.4	6.4
Other Current Liabilities	0.5	0.7	0.3	0.8	0.2	2.6
Total Current Liabilities	80.5	77.6	72.3	64.7	57.4	43.1
Long-Term Debt	59.2	61.3	58.9	70	44.3	49.2
Long-Term Leases	312.4	312.9	310.6	325.1	309.3	284.5
Other Long-Term Liabilities	2.3	2.2	1.7	1.8	1.6	1.2
Total Liabilities	454.4	454	443.5	461.6	412.6	378
Common Stock	0.1	0.1	0.1	0.1	-	-
Additional Paid-In Capital	189.9	189.9	189.8	189.8	189.7	159.5
Retained Earnings	-90.3	-95.3	-101.8	-95.8	-77.5	-44.9
Treasury Stock	-4.8	-3	-	-	-	-
Comprehensive Income & Other	39.9	39.9	39.9	39.9	39.9	39.8
Shareholders' Equity	134.8	131.6	128	134	152.1	154.4
Total Liabilities & Equity	589.2	585.6	571.5	595.6	564.7	532.4
Total Debt	398.6	401.8	398.1	420.4	380.6	355.5
Net Cash (Debt)	-389.3	-398.8	-396.6	-415	-373.3	-351.8
Net Cash Per Share	-2.09	-2.16	-2.22	-2.34	-2.18	-2.24
Filing Date Shares Outstanding	176.34	178.66	178.14	178.04	177.52	165.53
Total Common Shares Outstanding	176.34	178.66	178.14	178.04	177.52	165.53
Working Capital	-65.5	-65.1	-59.3	-49.5	-42.6	-32.6
Book Value Per Share	0.76	0.74	0.72	0.75	0.86	0.93
Tangible Book Value	43	39.4	36.6	41.3	66.1	68
Tangible Book Value Per Share	0.24	0.22	0.21	0.23	0.37	0.41
Machinery	113.8	112.1	112.5	107.2	102.4	99.4
Construction In Progress	3.4	0.9	1.8	2.3	2.1	2.3
Leasehold Improvements	283.6	273.5	251.2	240.8	208.7	191.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.