GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,159 | £21,321 | £21,552 | £22,302 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62,491 | £66,339 | £0 | £0 |
| Inventory | £1,578 | £1,316 | £2,619 | £1,196 |
| Other Curr. Assets | £11,577 | £9,441 | £10,818 | £10,472 |
| Total Curr. Assets | £100,805 | £98,417 | £90,567 | £101,017 |
| Property Plant & Equip (Net) | £2,502 | £3,215 | £5,201 | £7,343 |
| Goodwill | £550,261 | £561,622 | £626,394 | £713,631 |
| Intangibles | £142,854 | £181,064 | £224,834 | £255,930 |
| Long-Term Investments | £7,624 | £7,156 | £6,630 | £2,326 |
| Tax Assets | £612 | £937 | £793 | £21,860 |
| Other NC Assets | £490 | £493 | £701 | £0 |
| Total NC Assets | £704,343 | £754,487 | £864,553 | £1,001,090 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £805,148 | £852,904 | £955,120 | £1,102,107 |
| Liabilities | – | – | – | – |
| Payables | £12,598 | £13,568 | £11,427 | £10,558 |
| Short-Term Debt | £794 | £836 | £1,242 | £1,842 |
| Tax Payable | £7,908 | £1,422 | £5,961 | £6,292 |
| Deferred Revenue | £0 | £52,961 | £82,865 | £97,539 |
| Other Curr. Liab. | £79,317 | £30,101 | £23,126 | £40,085 |
| Total Curr. Liab. | £100,617 | £98,888 | £96,771 | £115,795 |
| LT Debt | £73,463 | £101,990 | £126,935 | £128,750 |
| Deferred Rev, NC | £1,582 | £2,337 | £1,492 | £1,805 |
| Deferred Tax Liab, NC | £17,151 | £23,819 | £34,986 | £64,839 |
| Other NC Liab. | £961 | £741 | £792 | £3,791 |
| Total NC Liab. | £93,157 | £128,887 | £164,205 | £199,185 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,326 | £875 | £1,766 | £2,366 |
| Total Liabilities | £193,774 | £227,775 | £260,976 | £314,980 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,316 | £6,315 | £6,311 | £6,297 |
| Retained Earnings | £496,784 | £27,180 | -£15,159 | £112,636 |
| AOCI | £0 | £24,180 | £36,486 | £1,426 |
| Other Equity | £108,274 | £567,454 | £566,507 | £566,769 |
| Total Equity | £611,374 | £625,129 | £694,144 | £787,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £805,148 | £852,904 | £955,120 | £1,102,107 |
| Net Debt | £49,098 | £81,505 | £106,625 | £108,290 |