The Gym Group plc Price (GYM.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

The Gym Group plc

Currency: 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
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