The Gym Group plc
GYYMF · OTC
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 | $1 | $7 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $8 | $0 | $9 |
| 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 | $0 | $18 | $16 | $16 |
| Other NC Assets | $18 | $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. | $1 | $38 | $0 | $33 |
| Total Curr. Liab. | $81 | $78 | $77 | $72 |
| LT Debt | $372 | $374 | $364 | $370 |
| 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 | $339 |
| 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 | $185 | $187 | $188 | $190 |
| Total Equity | $135 | $132 | $128 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589 | $586 | $571 | $572 |
| Net Debt | $389 | $399 | $385 | $397 |