The Gym Group plc
GYYMF · OTC
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 | $1 | $2 | $9 | $6 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $8 | $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 | $28 | $29 | $25 | $27 |
| Tax Payable | $2 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $11 | $9 |
| Other Curr. Liab. | $38 | $33 | $18 | $17 |
| 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 | $399 | $397 | $415 | $373 |