Gear4music (Holdings) plc (G4M.L)

GBp 170.0

(3.03%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.19 Million 84.61 Million 94.26 Million 67.73 Million 61.62 Million 44.21 Million
Total Current Assets 34.18 Million 43.34 Million 53.26 Million 38.28 Million 32.35 Million 25.62 Million
Cash And Short Term Investments 4.69 Million 4.46 Million 3.9 Million 6.2 Million 7.83 Million 5.3 Million
Cash and Cash Equivalents 4.69 Million 4.46 Million 3.9 Million 6.2 Million 7.83 Million 5.3 Million
Short Term Investments - - - - - -
Net Receivables 2.43 Million 2.56 Million 1.77 Million 1.57 Million 1.65 Million 856 Thousand
Inventory 25.64 Million 34.38 Million 45.51 Million 28.43 Million 22.01 Million 18.66 Million
Other Current Assets 1.41 Million 1.93 Million 3.84 Million 2.06 Million 849.99 Thousand 801 Thousand
Total Non-Current Assets 41.01 Million 41.27 Million 41 Million 29.45 Million 29.26 Million 18.59 Million
Net PPE 18.96 Million 19.22 Million 21.19 Million 19.06 Million 20.18 Million 10.76 Million
Good Will And Intangible Assets 22.04 Million 22.04 Million 19.81 Million 10.39 Million 9.08 Million 7.82 Million
Good Will 5.32 Million 5.32 Million 5.32 Million 1.84 Million 1.84 Million 1.84 Million
Intangible Assets 16.72 Million 16.72 Million 14.48 Million 8.54 Million 7.23 Million 5.97 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -41.27 Million -41 Million -29.45 Million -29.26 Million -18.59 Million
Other Assets - - - - - -
Total Liabilities 36.83 Million 47.37 Million 56.22 Million 33.42 Million 40.01 Million 25.49 Million
Total Current Liabilities 15.27 Million 18.77 Million 17.41 Million 20.61 Million 25.53 Million 20.08 Million
Account Payables 6.89 Million 9.3 Million 9.47 Million 11.39 Million 10.09 Million 7.46 Million
Tax Payables 2.97 Million 3.22 Million 3.11 Million 4.48 Million 2.46 Million -
Short Term Debt 1.79 Million 1.13 Million 1.22 Million 1.67 Million 11.09 Million 8.55 Million
Deferred Revenue - 8.32 Million - 7.52 Million 4.15 Million -8.55 Million
Other Current Liabilities 6.58 Million 23 Thousand 6.71 Million 24 Thousand 197 Thousand 12.62 Million
Total Non Current Liabilities 21.55 Million 28.6 Million 38.81 Million 12.81 Million 14.47 Million 5.4 Million
Long-Term Debt 12 Million 26.47 Million 36.45 Million 11.21 Million 12.95 Million 3.99 Million
Deferred Revenue Non Current 91 Thousand 61 Thousand 25 Thousand 3000.00 8000.00 282 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.59 Million 22 Thousand 39 Thousand 107 Thousand 99 Thousand 247 Thousand
Other Liabilities - - - - - -
Total Equity 38.36 Million 37.23 Million 38.03 Million 34.31 Million 21.6 Million 18.7 Million
Stock Holders Equity 38.36 Million 37.23 Million 38.03 Million 34.31 Million 21.6 Million 18.7 Million
Common Stock 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million
Retained Earnings 21.7 Million 20.72 Million 21.12 Million 17.46 Million 4.72 Million 2.03 Million
Accumulated other comprehensive income 103 Thousand 1.12 Million 1.53 Million 1.58 Million 1.64 Million 1.42 Million
Common Stock Equity 38.36 Million 37.23 Million 38.03 Million 34.31 Million 21.6 Million 18.7 Million
Capital Lease Obligation 7.59 Million 8.6 Million 9.68 Million 9.41 Million 10.66 Million 282 Thousand
Total Investments - - - - - -
Total Debt 21.39 Million 27.6 Million 37.68 Million 12.89 Million 24.05 Million 12.82 Million
Net Debt 16.69 Million 23.14 Million 33.78 Million 6.68 Million 16.21 Million 7.52 Million

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