The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,000 | £1,500 | £5,400 | £7,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,800 | £1,700 | £8,900 | £6,300 |
| Inventory | £700 | £700 | £900 | £300 |
| Other Curr. Assets | £0 | £9,100 | £0 | £900 |
| Total Curr. Assets | £12,500 | £13,000 | £15,200 | £14,800 |
| Property Plant & Equip (Net) | £461,700 | £449,800 | £470,400 | £446,800 |
| Goodwill | £81,800 | £81,800 | £81,800 | £77,700 |
| Intangibles | £10,400 | £9,600 | £92,700 | £86,000 |
| Long-Term Investments | £1,000 | £1,000 | £1,000 | £1,000 |
| Tax Assets | £18,200 | £16,300 | £16,300 | £16,100 |
| Other NC Assets | £0 | £0 | -£81,800 | -£77,700 |
| Total NC Assets | £573,100 | £558,500 | £580,400 | £549,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £585,600 | £571,500 | £595,600 | £564,700 |
| Liabilities | – | – | – | – |
| Payables | £9,400 | £6,700 | £8,000 | £2,300 |
| Short-Term Debt | £55,200 | £57,200 | £50,600 | £54,000 |
| Tax Payable | £2,200 | £4,300 | £2,000 | £2,500 |
| Deferred Revenue | £0 | £0 | £11,000 | £8,500 |
| Other Curr. Liab. | £10,800 | £4,100 | -£6,900 | -£9,900 |
| Total Curr. Liab. | £77,600 | £72,300 | £64,700 | £57,400 |
| LT Debt | £374,200 | £369,500 | £395,100 | £353,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,200 | £1,700 | £1,800 | £1,600 |
| Total NC Liab. | £376,400 | £371,200 | £396,900 | £355,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £340,500 | £339,200 | £350,400 | £336,300 |
| Total Liabilities | £454,000 | £443,500 | £461,600 | £412,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£95,300 | -£101,800 | -£55,900 | -£37,600 |
| AOCI | £39,900 | £39,900 | £39,900 | -£100 |
| Other Equity | £186,900 | £189,800 | £149,900 | £189,700 |
| Total Equity | £131,600 | £128,000 | £134,000 | £152,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £585,600 | £571,500 | £595,600 | £564,700 |
| Net Debt | £426,400 | £425,200 | £440,300 | £400,300 |