Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,576 | £4,696 | £4,460 | £3,903 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,100 | £1,125 | £2,569 | £1,772 |
| Inventory | £34,193 | £25,643 | £34,381 | £45,516 |
| Other Curr. Assets | £2,286 | £2,722 | £3,257 | £2,069 |
| Total Curr. Assets | £43,155 | £34,186 | £43,341 | £53,260 |
| Property Plant & Equip (Net) | £16,613 | £18,961 | £19,222 | £21,193 |
| Goodwill | £5,324 | £5,324 | £5,324 | £5,324 |
| Intangibles | £16,282 | £16,725 | £16,725 | £14,488 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£41,271 | -£41,005 |
| Total NC Assets | £38,219 | £41,010 | £41,271 | £41,005 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,374 | £75,196 | £84,612 | £94,265 |
| Liabilities | – | – | – | – |
| Payables | £12,112 | £6,895 | £9,300 | £9,473 |
| Short-Term Debt | £1,869 | £1,794 | £1,130 | £1,229 |
| Tax Payable | £3,007 | £2,975 | £3,225 | £3,119 |
| Deferred Revenue | £0 | £0 | £8,324 | £0 |
| Other Curr. Liab. | £4,802 | £3,608 | £5,122 | £3,591 |
| Total Curr. Liab. | £21,790 | £15,272 | £18,777 | £17,412 |
| LT Debt | £17,940 | £19,599 | £26,470 | £36,455 |
| Deferred Rev, NC | £0 | £0 | £61 | £25 |
| Deferred Tax Liab, NC | £2,103 | £1,868 | £2,048 | £2,298 |
| Other NC Liab. | £238 | £91 | £22 | £39 |
| Total NC Liab. | £20,281 | £21,558 | £28,601 | £38,817 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,809 | £9,393 | £8,600 | £9,684 |
| Total Liabilities | £42,071 | £36,830 | £47,378 | £56,229 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,098 | £2,098 | £2,098 | £2,098 |
| Retained Earnings | £22,634 | £21,708 | £20,721 | £21,120 |
| AOCI | £140 | £1,274 | £1,129 | £1,532 |
| Other Equity | £14,431 | £13,286 | £13,286 | £13,286 |
| Total Equity | £39,303 | £38,366 | £37,234 | £38,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,374 | £75,196 | £84,612 | £94,265 |
| Net Debt | £14,233 | £16,697 | £23,140 | £33,781 |