The
GYM.LThe Gym Group plc Price (GYM.L)
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Volume
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Shares Outstanding
178,512,563
(0.7115)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Gym Group plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.29M | 4.09M | 5.58M | 2.86M | 4.82M | 457.00k | 3.03M | 2.61M | 3.74M | 7.30M | 5.40M | 1.50M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 9.04M | 1.65M | 2.04M | 700.00k | 800.00k | 600.00k | 1.70M | |||||||
| Inventory | 102.00k | 138.00k | 75.00k | 122.00k | 159.00k | 197.00k | 379.00k | 654.00k | 290.00k | 300.00k | 900.00k | 700.00k | |||||||
| Other Current Assets | 2.50M | 3.06M | 4.28M | 5.65M | 0.00 | 0.00 | 6.04M | 6.73M | 5.82M | 6.40M | 8.30M | 9.10M | |||||||
| Total Current Assets | 5.90M | 7.29M | 9.93M | 8.64M | 10.80M | 9.69M | 11.10M | 12.03M | 10.54M | 14.80M | 15.20M | 13.00M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.16M | 51.42M | 67.51M | 85.24M | 99.04M | 133.36M | 382.31M | 414.70M | 426.94M | 446.80M | 470.40M | 449.80M | |||||||
| Goodwill | 0.00 | 45.19M | 45.19M | 45.19M | 45.19M | 55.97M | 77.74M | 77.74M | 77.74M | 77.70M | 81.80M | 81.80M | |||||||
| Intangible Assets | 339.00k | 7.55M | 5.68M | 3.95M | 3.53M | 6.57M | 8.42M | 86.38M | 86.39M | 86.00M | 92.70M | 9.60M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 134.20M | 403.00k | 316.00k | 285.00k | 13.00k | 1.00M | 1,000.00k | 1,000.00k | 1,000.00k | |||||||
| Tax Assets | 422.00k | 0.00 | 0.00 | 177.00k | 147.35M | 0.00 | 0.00 | 423.34M | 7.61M | 16.10M | 16.30M | 16.30M | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | -118,380,000.00 | -134,374,000.00 | -147,754,000.00 | -196,208,000.00 | -468,751,000.00 | -501,082,000.00 | -77,737,999.00 | -77,700,000.00 | -81,800,000.00 | 0.00 | |||||||
| Total Non-Current Assets | 43.92M | 104.16M | 118.38M | 134.37M | 147.75M | 196.21M | 468.75M | 501.10M | 521.95M | 549.90M | 580.40M | 558.50M | |||||||
| Other Assets | 0.00 | 0.00 | -1.00 | 177.00k | 403.00k | 515.00k | 169.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 49.82M
+0% |
111.45M
+124% |
128.31M
+15% |
143.19M
+12% |
158.95M
+11% |
206.41M
+30% |
480.02M
+133% |
513.12M
+7% |
532.49M
+4% |
564.70M
+6% |
595.60M
+5% |
571.50M
-4% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.40M | 1.83M | 4.52M | 2.69M | 4.57M | 6.85M | 8.03M | 10.60M | 2.90M | 2.30M | 8.00M | 6.70M | |||||||
| Short Term Debt | 19.29M | 2.80M | 7.23M | 0.00 | 0.00 | 0.00 | 16.30M | 7.68M | 21.80M | 27.00M | 25.30M | 28.60M | |||||||
| Tax Payables | 96.00k | 475.00k | 250.00k | 6.00k | 134.00k | 822.00k | 1.42M | 374.00k | 200.00k | 2.50M | 2.00M | 4.30M | |||||||
| Deferred Revenue | 0.00 | 0.00 | -3,613,000.00 | 0.00 | 3.78M | 5.28M | 7.11M | 7.96M | 6.48M | 8.50M | 11.00M | 0.00 | |||||||
| Other Current Liabilities | 6.62M | 11.38M | 12.66M | 22.85M | 25.78M | 37.73M | 14.91M | 15.05M | 18.20M | 25.60M | 29.40M | 32.70M | |||||||
| Total Current Liabilities | 28.41M | 16.49M | 24.66M | 25.55M | 34.26M | 45.40M | 47.78M | 49.63M | 43.10M | 57.40M | 64.70M | 72.30M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.07M | 106.20M | 70.25M | 8.97M | 9.18M | 226.91M | 283.72M | 311.82M | 333.65M | 353.60M | 395.10M | 369.50M | |||||||
| Deferred Revenue Non Current | 0.00 | -52,786,000.00 | 64.18M | 0.00 | 8.50M | 35.02M | 45.03M | 262.71M | 284.47M | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.71M | 559.00k | 0.00 | 683.00k | 2.09M | 137.00k | 208.00k | 55.00k | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 107.00k | 308.00k | 1.26M | 232.00k | 544.00k | 924.00k | 1.15M | 1.30M | 1.24M | 1.60M | 1.80M | 1.70M | |||||||
| Total Non-Current Liabilities | 25.17M | 108.21M | 64.74M | 8.97M | 9.18M | 37.11M | 45.17M | 313.33M | 334.95M | 355.20M | 396.90M | 371.20M | |||||||
| Other Liabilities | 0.00 | 0.00 | 7.34M | 232.00k | 1.23M | 3.02M | 239.84M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 6.85M | 6.12M | 10.17M | 0.00 | 0.00 | 189.80M | 251.86M | 278.34M | 306.27M | 336.30M | 350.40M | 339.20M | |||||||
| Total Liabilities | 53.58M
+0% |
124.70M
+133% |
96.73M
-22% |
34.74M
-64% |
44.66M
+29% |
85.53M
+92% |
332.78M
+289% |
362.96M
+9% |
378.04M
+4% |
412.60M
+9% |
461.60M
+12% |
443.50M
-4% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 49.00k | 8.00k | 9.00k | 12.00k | 12.00k | 12.00k | 14.00k | 62.00k | 65.00k | 100.00k | 100.00k | 100.00k | |||||||
| Retained Earnings | -4,219,000.00 | -13,812,000.00 | -17,398,000.00 | -27,901,000.00 | -22,054,000.00 | -15,460,000.00 | -12,290,000.00 | -9,211,000.00 | -4,944,000.00 | -37,600,000.00 | -55,900,000.00 | -101,800,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -7,432,000.00 | -13,131,000.00 | 0.00 | 4.00k | 4.00k | 4.00k | -7,000.00 | -162,000.00 | -151,000.00 | -100,000.00 | 39.90M | 39.90M | |||||||
| Other Total Stockholders Equity | 410.00k | 550.00k | 48.97M | 136.33M | 136.33M | 136.33M | 159.46M | 159.31M | 159.47M | 149.70M | 149.90M | 189.80M | |||||||
| Total Stockholders Equity | -3,760,000.00 | -13,254,000.00 | 31.59M | 108.44M | 114.29M | 120.88M | 147.24M | 150.16M | 154.44M | 152.10M | 134.00M | 128.00M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | -3,760,000.00
+0% |
-13,254,000.00
+253% |
31.59M
-338% |
108.44M
+243% |
114.29M
+5% |
120.88M
+6% |
147.24M
+22% |
150.16M
+2% |
154.44M
+3% |
152.10M
-2% |
134.00M
-12% |
128.00M
-4% |
|||||||
| Total Liabilities And Total Equity | 49.82M
+0% |
111.45M
+124% |
128.31M
+15% |
143.19M
+12% |
158.95M
+11% |
206.41M
+30% |
480.02M
+133% |
513.12M
+7% |
532.49M
+4% |
564.70M
+6% |
595.60M
+5% |
571.50M
-4% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
134.20M
+0% |
403.00k
-100% |
316.00k
-22% |
285.00k
-10% |
13.00k
-95% |
1.00M
+7,600% |
1,000.00k
0% |
1,000.00k
+0% |
1,000.00k
+0% |
|||||||
| Total Debt | 42.42M
+0% |
57.63M
+36% |
73.87M
+28% |
8.97M
-88% |
9.18M
+2% |
37.11M
+304% |
300.02M
+708% |
327.46M
+9% |
355.50M
+9% |
380.60M
+7% |
420.40M
+10% |
398.10M
-5% |
|||||||
| Net Debt | 39.13M | 53.54M | 68.29M | 6.11M | 4.36M | 36.66M | 297.00M | 324.85M | 351.76M | 373.30M | 415.00M | 396.60M | |||||||