The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £2 | £5 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £2 | £9 | £6 |
| Inventory | £1 | £1 | £1 | £0 |
| Other Curr. Assets | £0 | £9 | £0 | £1 |
| Total Curr. Assets | £13 | £13 | £15 | £15 |
| Property Plant & Equip (Net) | £462 | £450 | £470 | £447 |
| Goodwill | £82 | £82 | £82 | £78 |
| Intangibles | £10 | £10 | £93 | £86 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £18 | £16 | £16 | £16 |
| Other NC Assets | £0 | £0 | -£82 | -£78 |
| Total NC Assets | £573 | £559 | £580 | £550 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £586 | £572 | £596 | £565 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £8 | £2 |
| Short-Term Debt | £55 | £57 | £51 | £54 |
| Tax Payable | £2 | £4 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £11 | £9 |
| Other Curr. Liab. | £11 | £4 | -£7 | -£10 |
| Total Curr. Liab. | £78 | £72 | £65 | £57 |
| LT Debt | £374 | £370 | £395 | £354 |
| 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. | £376 | £371 | £397 | £355 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £341 | £339 | £350 | £336 |
| Total Liabilities | £454 | £444 | £462 | £413 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£95 | -£102 | -£56 | -£38 |
| AOCI | £40 | £40 | £40 | -£0 |
| Other Equity | £187 | £190 | £150 | £190 |
| Total Equity | £132 | £128 | £134 | £152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £586 | £572 | £596 | £565 |
| Net Debt | £426 | £425 | £440 | £400 |