Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £5 | £4 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £3 | £2 |
| Inventory | £34 | £26 | £34 | £46 |
| Other Curr. Assets | £2 | £3 | £3 | £2 |
| Total Curr. Assets | £43 | £34 | £43 | £53 |
| Property Plant & Equip (Net) | £17 | £19 | £19 | £21 |
| Goodwill | £5 | £5 | £5 | £5 |
| Intangibles | £16 | £17 | £17 | £14 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£41 | -£41 |
| Total NC Assets | £38 | £41 | £41 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81 | £75 | £85 | £94 |
| Liabilities | – | – | – | – |
| Payables | £12 | £7 | £9 | £9 |
| Short-Term Debt | £2 | £2 | £1 | £1 |
| Tax Payable | £3 | £3 | £3 | £3 |
| Deferred Revenue | £0 | £0 | £8 | £0 |
| Other Curr. Liab. | £5 | £4 | £5 | £4 |
| Total Curr. Liab. | £22 | £15 | £19 | £17 |
| LT Debt | £18 | £20 | £26 | £36 |
| 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. | £20 | £22 | £29 | £39 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £9 | £9 | £10 |
| Total Liabilities | £42 | £37 | £47 | £56 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £23 | £22 | £21 | £21 |
| AOCI | £0 | £1 | £1 | £2 |
| Other Equity | £14 | £13 | £13 | £13 |
| Total Equity | £39 | £38 | £37 | £38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81 | £75 | £85 | £94 |
| Net Debt | £14 | £17 | £23 | £34 |