GB Group plc (GBG.L)

GBp 350.4

(0.29%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 852.9 Million 955.12 Million 1.1 Billion 480.21 Million 526.2 Million 509.98 Million
Total Current Assets 98.41 Million 90.56 Million 101.01 Million 85.65 Million 95.98 Million 76.4 Million
Cash And Short Term Investments 21.32 Million 21.55 Million 22.3 Million 21.13 Million 27.49 Million 21.18 Million
Cash and Cash Equivalents 21.32 Million 21.55 Million 22.3 Million 21.13 Million 27.49 Million 21.18 Million
Short Term Investments - -3.6 Million - - - -
Net Receivables 66.33 Million 55.57 Million 66.95 Million 56.18 Million 60.5 Million 49.26 Million
Inventory 1.31 Million 2.61 Million 1.19 Million 123 Thousand 128 Thousand 341 Thousand
Other Current Assets 9.44 Million 10.81 Million 77.51 Million 64.39 Million 7.85 Million 54.87 Million
Total Non-Current Assets 754.48 Million 864.55 Million 1 Billion 394.56 Million 430.21 Million 433.58 Million
Net PPE 3.21 Million 5.2 Million 7.34 Million 6.93 Million 9.42 Million 4.81 Million
Good Will And Intangible Assets 561.62 Million 851.22 Million 969.56 Million 377.66 Million 717.76 Million 420.13 Million
Good Will 561.62 Million 626.39 Million 713.63 Million 286.35 Million 303.26 Million 292.52 Million
Intangible Assets 181.06 Million 224.83 Million 255.93 Million 91.31 Million 414.5 Million 127.61 Million
Long-Term Investments 7.15 Million 6.63 Million 2.32 Million 2.28 Million - -
Tax Assets 937 Thousand 793 Thousand 21.86 Million 7.67 Million 6.29 Million 8.22 Million
Other Non Current Assets 181.55 Million 701 Thousand - - -303.26 Million 411 Thousand
Other Assets - - - - - -
Total Liabilities 227.77 Million 260.97 Million 314.98 Million 115.96 Million 181.26 Million 188.52 Million
Total Current Liabilities 98.88 Million 96.77 Million 115.79 Million 90 Million 86.45 Million 71.82 Million
Account Payables 13.56 Million 11.42 Million 10.55 Million 6.34 Million 10.4 Million 68.96 Million
Tax Payables 1.42 Million 5.96 Million 6.29 Million 5.52 Million 5.29 Million 1.34 Million
Short Term Debt 836 Thousand 1.24 Million 1.84 Million 1.65 Million 2.01 Million 1.44 Million
Deferred Revenue 52.96 Million 82.86 Million 97.53 Million 78.34 Million 37.62 Million 1.34 Million
Other Current Liabilities 31.52 Million 1.23 Million 5.85 Million 3.66 Million 36.41 Million 79 Thousand
Total Non Current Liabilities 128.88 Million 164.2 Million 199.18 Million 25.96 Million 94.81 Million 116.7 Million
Long-Term Debt 101.11 Million 126.93 Million 129.75 Million 2.28 Million 62.13 Million 85.44 Million
Deferred Revenue Non Current 2.33 Million 1.49 Million 1.8 Million 545 Thousand 787 Thousand 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 792 Thousand 2.78 Million 1.01 Million 4.72 Million 528 Thousand
Other Liabilities - - - - - -
Total Equity 625.12 Million 694.14 Million 787.12 Million 364.25 Million 344.93 Million 321.46 Million
Stock Holders Equity 625.12 Million 694.14 Million 787.12 Million 364.25 Million 344.93 Million 321.46 Million
Common Stock 6.31 Million 6.31 Million 6.29 Million 4.9 Million 4.85 Million 4.82 Million
Retained Earnings 27.18 Million -15.15 Million 112.63 Million 98.4 Million 74.47 Million 51.72 Million
Accumulated other comprehensive income 24.18 Million 36.48 Million 1.42 Million -16.6 Million 3.95 Million -2.8 Million
Common Stock Equity 625.12 Million 694.14 Million 787.12 Million 364.25 Million 344.93 Million 321.46 Million
Capital Lease Obligation 875 Thousand 1.76 Million 3.37 Million 3.93 Million 3.71 Million 3.71 Million
Total Investments 7.15 Million 3.02 Million 2.32 Million 2.28 Million - 411 Thousand
Total Debt 102.82 Million 128.17 Million 131.59 Million 3.93 Million 67.86 Million 86.88 Million
Net Debt 81.5 Million 106.62 Million 109.29 Million -17.19 Million 40.36 Million 65.69 Million

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