The Gym Group plc (GYM.L)

GBp 147.0

(0.55%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 571.5 Million 595.6 Million 564.7 Million 532.48 Million 513.12 Million 480.02 Million
Total Current Assets 13 Million 15.2 Million 14.8 Million 10.54 Million 12.02 Million 11.1 Million
Cash And Short Term Investments 1.5 Million 5.4 Million 7.3 Million 3.73 Million 2.6 Million 3.02 Million
Cash and Cash Equivalents 1.5 Million 5.4 Million 7.3 Million 3.73 Million 2.6 Million 3.02 Million
Short Term Investments - - - - - -
Net Receivables 1.9 Million 8.9 Million 7.2 Million 6.51 Million 8.76 Million 1.65 Million
Inventory 700 Thousand 900 Thousand 300 Thousand 290 Thousand 654 Thousand 379 Thousand
Other Current Assets 8.9 Million 8.29 Million 6.4 Million 5.8 Million 6.72 Million 6.04 Million
Total Non-Current Assets 558.5 Million 580.4 Million 549.9 Million 521.94 Million 501.09 Million 468.75 Million
Net PPE 449.8 Million 470.4 Million 446.8 Million 426.94 Million 414.7 Million 382.3 Million
Good Will And Intangible Assets 91.4 Million 174.5 Million 163.7 Million 164.12 Million 164.11 Million 86.16 Million
Good Will 81.8 Million 81.8 Million 77.7 Million 77.73 Million 77.73 Million 77.73 Million
Intangible Assets 9.6 Million 92.7 Million 86 Million 86.38 Million 86.37 Million 8.42 Million
Long-Term Investments 1 Million 1 Million 1 Million 1 Million 13 Thousand 285 Thousand
Tax Assets 16.3 Million 16.3 Million 16.1 Million 7.61 Million 423.34 Million -
Other Non Current Assets - -81.8 Million -77.7 Million -77.73 Million -501.08 Million -468.75 Million
Other Assets - - - - - 169 Thousand
Total Liabilities 443.5 Million 461.6 Million 412.6 Million 378.04 Million 362.96 Million 332.78 Million
Total Current Liabilities 72.3 Million 64.7 Million 57.4 Million 43.09 Million 49.62 Million 47.77 Million
Account Payables 6.7 Million 8 Million 2.3 Million 2.85 Million 10.6 Million 8.03 Million
Tax Payables 4.3 Million 2 Million 2.5 Million 200 Thousand 374 Thousand 1.42 Million
Short Term Debt 28.6 Million 25.3 Million 27 Million 21.84 Million 15.63 Million 16.29 Million
Deferred Revenue 14.4 Million 11 Million 8.5 Million 6.48 Million 7.96 Million 7.11 Million
Other Current Liabilities 22.6 Million 20.4 Million 19.6 Million 11.92 Million 15.42 Million 16.33 Million
Total Non Current Liabilities 371.2 Million 396.9 Million 355.2 Million 334.94 Million 313.33 Million 45.16 Million
Long-Term Debt 58.9 Million 70 Million 44.3 Million 49.18 Million 49.11 Million 45.16 Million
Deferred Revenue Non Current - - - 284.47 Million 262.7 Million 45.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312.3 Million 326.9 Million 310.9 Million 1.24 Million 1.3 Million -45.16 Million
Other Liabilities - - - 1.00 1.00 239.84 Million
Total Equity 128 Million 134 Million 152.1 Million 154.44 Million 150.16 Million 147.23 Million
Stock Holders Equity 128 Million 134 Million 152.1 Million 154.44 Million 150.16 Million 147.23 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 65 Thousand 62 Thousand 14 Thousand
Retained Earnings -61.9 Million -55.9 Million -37.6 Million -4.94 Million -9.21 Million -12.29 Million
Accumulated other comprehensive income 100 Thousand 39.89 Million -100 Thousand -151 Thousand -162 Thousand -7000.00
Common Stock Equity 128 Million 134 Million 152.1 Million 154.44 Million 150.16 Million 147.23 Million
Capital Lease Obligation 310.6 Million 325.1 Million 309.3 Million 284.47 Million 262.7 Million 238.55 Million
Total Investments 1 Million 1 Million 1 Million 1 Million 13 Thousand 285 Thousand
Total Debt 398.1 Million 420.4 Million 380.6 Million 355.49 Million 327.45 Million 300.02 Million
Net Debt 396.6 Million 415 Million 373.3 Million 351.75 Million 324.85 Million 296.99 Million

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