GB Group (GBGPF)

PNK: GBGPF · Real-Time Price · USD

4.20

-0.35 (-7.69%)

At close: May 01, 2025, 8:00 PM

GB Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	21.32M	21.55M	22.3M	21.14M	27.5M	21.19M	22.75M	17.62M	12.41M
Short-Term Investments	n/a	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.43M	6.63M	2.33M	2.29M	423.93M	n/a	-4.21M	-4.04M	-3.02M
Other Long-Term Assets	7.16M	701K	n/a	n/a	-423.93M	411K	4.21M	4.04M	3.02M
Receivables	54.74M	55.58M	55.59M	56.18M	60.5M	-118K	n/a	31.06M	19.77M
Inventory	1.32M	2.62M	1.2M	123K	128K	341K	399K	233K	n/a
Other Current Assets	11.6M	55.58M	66.96M	56.18M	60.5M	49.26M	33.5M	26.65M	19.77M
Total Current Assets	98.42M	90.57M	101.02M	85.65M	95.98M	76.4M	61.12M	48.91M	36.19M
Property-Plant & Equipment	3.21M	5.2M	7.34M	6.94M	9.42M	4.82M	4.7M	2.86M	2.23M
Goodwill & Intangibles	742.69M	851.23M	969.56M	377.66M	414.5M	420.14M	161.37M	98.75M	54.11M
Total Long-Term Assets	754.49M	864.55M	1B	394.56M	430.22M	433.58M	170.28M	105.65M	59.36M
Total Assets	852.9M	955.12M	1.1B	480.22M	526.2M	509.99M	231.41M	154.57M	95.55M
Account Payables	13.57M	11.43M	10.56M	6.34M	10.4M	8.69M	4.31M	2.75M	5.57M
Deferred Revenue	n/a	82.86M	97.54M	78.34M	67.86M	1.34M	51.79M	33.69M	384K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.44M	797K	886K	582K
Other Current Liabilities	84.48M	78.14M	97.1M	76.48M	68.75M	56.98M	47.42M	37.8M	23.03M
Total Current Liabilities	98.89M	96.77M	115.8M	90M	86.46M	71.82M	56.94M	44.44M	32.56M
Long-Term Debt	101.11M	126.41M	128.23M	n/a	62.14M	85.45M	8.45M	11.5M	3.16M
Other Long-Term Liabilities	27.77M	37.27M	69.43M	23.68M	28.96M	31.26M	n/a	n/a	n/a
Total Long-Term Liabilities	128.89M	164.21M	199.19M	25.96M	94.81M	116.71M	16.71M	15.94M	6.59M
Total Liabilities	227.78M	260.98M	314.98M	115.96M	181.27M	188.53M	73.65M	60.38M	39.15M
Total Debt	101.99M	128.18M	131.6M	3.94M	67.86M	86.89M	9.25M	12.38M	3.74M
Common Stock	6.32M	6.31M	6.3M	4.91M	4.86M	4.82M	108.63M	3.37M	3.1M
Retained Earnings	-72.82M	-15.16M	112.64M	98.41M	67.9M	51.72M	41.65M	31.55M	22.2M
Comprehensive Income	124.18M	36.49M	1.43M	-16.6M	3.96M	-2.8M	894K	4.1M	415K
Shareholders Equity	625.13M	694.14M	787.13M	364.26M	344.93M	321.46M	157.75M	94.18M	56.4M
Total Investments	1.43M	3.03M	2.33M	2.29M	423.93M	411K	-4.21M	-4.04M	-3.02M