The Gym Group plc
GYM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £3 | £7 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £9 | £7 | £2 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £15 | £13 | £15 | £13 |
| Property Plant & Equip (Net) | £463 | £462 | £447 | £450 |
| Goodwill | £0 | £82 | £0 | £82 |
| Intangibles | £92 | £10 | £92 | £10 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £18 | £18 | £16 | £16 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £574 | £573 | £556 | £559 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £589 | £586 | £571 | £572 |
| Liabilities | – | – | – | – |
| Payables | £53 | £9 | £49 | £7 |
| Short-Term Debt | £27 | £28 | £28 | £29 |
| Tax Payable | £0 | £2 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£27 | £11 | -£28 | -£14 |
| Total Curr. Liab. | £81 | £78 | £77 | £72 |
| LT Debt | £59 | £61 | £57 | £59 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £374 | £376 | £366 | £371 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £339 | £341 | £336 | £311 |
| Total Liabilities | £454 | £454 | £443 | £444 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£90 | -£95 | -£101 | -£62 |
| AOCI | £40 | £40 | £40 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £135 | £132 | £128 | £128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £589 | £586 | £571 | £572 |
| Net Debt | £77 | £86 | £78 | £86 |