Gear4music (Holdings) plc
G4M.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,045 | £5,576 | £6,553 | £4,696 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,650 | £1,100 | £1,377 | £1,125 |
| Inventory | £50,044 | £34,193 | £40,065 | £25,643 |
| Other Curr. Assets | £0 | £645 | £505 | £1,306 |
| Total Curr. Assets | £59,480 | £43,155 | £50,172 | £34,186 |
| Property Plant & Equip (Net) | £15,433 | £16,613 | £17,744 | £18,961 |
| Goodwill | £5,324 | £5,324 | £5,324 | £5,324 |
| Intangibles | £15,834 | £16,282 | £16,365 | £16,725 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1 | £0 | £0 | £0 |
| Total NC Assets | £36,590 | £38,219 | £39,433 | £41,010 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96,070 | £81,374 | £89,605 | £75,196 |
| Liabilities | – | – | – | – |
| Payables | £16,336 | £12,112 | £14,803 | £6,895 |
| Short-Term Debt | £0 | £1,869 | £1,790 | £0 |
| Tax Payable | £134 | £3,007 | £0 | £2,975 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,057 | £2,933 | £434 | £2,998 |
| Total Curr. Liab. | £27,125 | £21,790 | £22,876 | £15,272 |
| LT Debt | £20,000 | £12,000 | £21,000 | £12,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,253 | £2,103 | £1,546 | £1,868 |
| Other NC Liab. | £253 | £238 | £30 | £91 |
| Total NC Liab. | £27,601 | £20,281 | £29,441 | £21,558 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,955 | £7,809 | £8,655 | £9,393 |
| Total Liabilities | £54,726 | £42,071 | £52,317 | £36,830 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,098 | £2,098 | £2,098 | £2,098 |
| Retained Earnings | £24,710 | £22,634 | £20,586 | £21,708 |
| AOCI | £105 | £140 | £1,318 | £0 |
| Other Equity | £1,145 | £1,145 | £0 | £1,274 |
| Total Equity | £41,344 | £39,303 | £37,288 | £38,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96,070 | £81,374 | £89,605 | £75,196 |
| Net Debt | £15,955 | £8,293 | £16,237 | £7,304 |