GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £21 | £22 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £66 | £0 | £0 |
| Inventory | £2 | £1 | £3 | £1 |
| Other Curr. Assets | £12 | £9 | £11 | £10 |
| Total Curr. Assets | £101 | £98 | £91 | £101 |
| Property Plant & Equip (Net) | £3 | £3 | £5 | £7 |
| Goodwill | £550 | £562 | £626 | £714 |
| Intangibles | £143 | £181 | £225 | £256 |
| Long-Term Investments | £8 | £7 | £7 | £2 |
| Tax Assets | £1 | £1 | £1 | £22 |
| Other NC Assets | £0 | £0 | £1 | £0 |
| Total NC Assets | £704 | £754 | £865 | £1,001 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £805 | £853 | £955 | £1,102 |
| Liabilities | – | – | – | – |
| Payables | £13 | £14 | £11 | £11 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £8 | £1 | £6 | £6 |
| Deferred Revenue | £0 | £53 | £83 | £98 |
| Other Curr. Liab. | £79 | £30 | £23 | £40 |
| Total Curr. Liab. | £101 | £99 | £97 | £116 |
| LT Debt | £73 | £102 | £127 | £129 |
| Deferred Rev, NC | £2 | £2 | £1 | £2 |
| Deferred Tax Liab, NC | £17 | £24 | £35 | £65 |
| Other NC Liab. | £1 | £1 | £1 | £4 |
| Total NC Liab. | £93 | £129 | £164 | £199 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £2 | £2 |
| Total Liabilities | £194 | £228 | £261 | £315 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £497 | £27 | -£15 | £113 |
| AOCI | £0 | £24 | £36 | £1 |
| Other Equity | £108 | £567 | £567 | £567 |
| Total Equity | £611 | £625 | £694 | £787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £805 | £853 | £955 | £1,102 |
| Net Debt | £49 | £82 | £107 | £108 |