GB Group plc
GBGPF · OTC
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 | $55 | $56 | $59 |
| Inventory | $2 | $1 | $3 | $1 |
| Other Curr. Assets | $12 | $21 | $66 | $77 |
| 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 | $0 | $1 | $7 | $2 |
| Tax Assets | $1 | $0 | $1 | $22 |
| Other NC Assets | $8 | $7 | $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 | $0 | $83 | $98 |
| Other Curr. Liab. | $79 | $83 | $78 | $97 |
| Total Curr. Liab. | $101 | $99 | $97 | $116 |
| LT Debt | $73 | $101 | $127 | $130 |
| Deferred Rev, NC | $2 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $17 | $0 | $35 | $65 |
| Other NC Liab. | $1 | $28 | $1 | $69 |
| Total NC Liab. | $93 | $129 | $164 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $194 | $228 | $261 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $497 | -$73 | -$15 | $113 |
| AOCI | $0 | $124 | $0 | $1 |
| Other Equity | $108 | $567 | $703 | $668 |
| 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 | $81 | $107 | $109 |