Gear4music (Holdings) plc
G4M.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £6 | £7 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £1 | £1 |
| Inventory | £50 | £34 | £40 | £26 |
| Other Curr. Assets | £4 | £2 | £2 | £3 |
| Total Curr. Assets | £59 | £43 | £50 | £34 |
| Property Plant & Equip (Net) | £15 | £17 | £18 | £19 |
| Goodwill | £5 | £5 | £5 | £5 |
| Intangibles | £16 | £16 | £16 | £17 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£0 | £0 | £0 | £0 |
| Total NC Assets | £37 | £38 | £39 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96 | £81 | £90 | £75 |
| Liabilities | – | – | – | – |
| Payables | £16 | £12 | £15 | £7 |
| Short-Term Debt | £2 | £4 | £4 | £2 |
| Tax Payable | £0 | £3 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £3 | £4 | £4 |
| Total Curr. Liab. | £27 | £22 | £23 | £15 |
| LT Debt | £25 | £18 | £28 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £2 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £28 | £20 | £29 | £22 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £8 | £9 | £9 |
| Total Liabilities | £55 | £42 | £52 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £25 | £23 | £21 | £22 |
| AOCI | £0 | £0 | £1 | £0 |
| Other Equity | £14 | £14 | £13 | £15 |
| Total Equity | £41 | £39 | £37 | £38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96 | £81 | £90 | £75 |
| Net Debt | £23 | £16 | £25 | £17 |