The Gym Group plc (GYYMF)
OTCMKTS
· Delayed Price · Currency is USD
1.810
-0.150 (-7.65%)
At close: Mar 3, 2025
The Gym Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3 | 1.5 | 5.4 | 7.3 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 3 | 1.5 | 5.4 | 7.3 | 3.7 | Upgrade
|
| Cash Growth | 100.00% | -72.22% | -26.03% | 97.30% | 42.03% | Upgrade
|
| Accounts Receivable | 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 | 1 | 1.9 | 1.3 | 2.3 | 1.6 | Upgrade
|
| Inventory | 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 | 12.5 | 13 | 15.2 | 14.8 | 10.5 | Upgrade
|
| Property, Plant & Equipment | 461.7 | 449.8 | 470.4 | 446.8 | 426.9 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Goodwill | 81.8 | 81.8 | 81.8 | 77.7 | 77.7 | Upgrade
|
| Other Intangible Assets | 10.4 | 9.6 | 10.9 | 8.3 | 8.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.2 | 16.3 | 16.3 | 16.1 | 7.6 | Upgrade
|
| Total Assets | 585.6 | 571.5 | 595.6 | 564.7 | 532.4 | Upgrade
|
| Accounts Payable | 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 | 27.6 | 28.6 | 25.3 | 27 | 21.8 | Upgrade
|
| Current Unearned Revenue | 15.8 | 14.4 | 11 | 8.4 | 6.4 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.3 | 0.8 | 0.2 | 2.6 | Upgrade
|
| Total Current Liabilities | 77.6 | 72.3 | 64.7 | 57.4 | 43.1 | Upgrade
|
| Long-Term Debt | 61.3 | 58.9 | 70 | 44.3 | 49.2 | Upgrade
|
| Long-Term Leases | 312.9 | 310.6 | 325.1 | 309.3 | 284.5 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 1.7 | 1.8 | 1.6 | 1.2 | Upgrade
|
| Total Liabilities | 454 | 443.5 | 461.6 | 412.6 | 378 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Additional Paid-In Capital | 189.9 | 189.8 | 189.8 | 189.7 | 159.5 | Upgrade
|
| Retained Earnings | -95.3 | -101.8 | -95.8 | -77.5 | -44.9 | Upgrade
|
| Treasury Stock | -3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 39.9 | 39.9 | 39.9 | 39.9 | 39.8 | Upgrade
|
| Shareholders' Equity | 131.6 | 128 | 134 | 152.1 | 154.4 | Upgrade
|
| Total Liabilities & Equity | 585.6 | 571.5 | 595.6 | 564.7 | 532.4 | Upgrade
|
| Total Debt | 401.8 | 398.1 | 420.4 | 380.6 | 355.5 | Upgrade
|
| Net Cash (Debt) | -398.8 | -396.6 | -415 | -373.3 | -351.8 | Upgrade
|
| Net Cash Per Share | -2.16 | -2.22 | -2.34 | -2.18 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 178.66 | 178.14 | 178.04 | 177.52 | 165.53 | Upgrade
|
| Total Common Shares Outstanding | 178.66 | 178.14 | 178.04 | 177.52 | 165.53 | Upgrade
|
| Working Capital | -65.1 | -59.3 | -49.5 | -42.6 | -32.6 | Upgrade
|
| Book Value Per Share | 0.74 | 0.72 | 0.75 | 0.86 | 0.93 | Upgrade
|
| Tangible Book Value | 39.4 | 36.6 | 41.3 | 66.1 | 68 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.23 | 0.37 | 0.41 | Upgrade
|
| Machinery | 112.1 | 112.5 | 107.2 | 102.4 | 99.4 | Upgrade
|
| Construction In Progress | 0.9 | 1.8 | 2.3 | 2.1 | 2.3 | Upgrade
|
| Leasehold Improvements | 273.5 | 251.2 | 240.8 | 208.7 | 191.9 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.