The Gym Group plc
GYYMF · OTC
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 | $700 | $1,700 | $8,900 | $6,300 |
| Inventory | $700 | $700 | $900 | $300 |
| Other Curr. Assets | $8,100 | $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 | $27,600 | $28,600 | $25,300 | $27,000 |
| Tax Payable | $2,200 | $4,300 | $2,000 | $2,500 |
| Deferred Revenue | $0 | $0 | $11,000 | $8,500 |
| Other Curr. Liab. | $38,400 | $32,700 | $18,400 | $17,100 |
| 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 | $398,800 | $396,600 | $415,000 | $373,300 |