Watchlist Price Alert

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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	15.98M	21.32M	19.19M	21.55M	15.68M	22.3M	39.5M	21.14M	32.28M	27.5M	23.27M	21.19M	27.51M	22.75M	17.92M	17.62M	11.65M	12.41M	4.81M
Short-Term Investments	n/a	n/a	n/a	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.43M	1.43M	6.81M	6.63M	3.03M	2.33M	2.29M	2.29M	2.29M	-6.29M	-6.45M	n/a	-3.93M	-4.21M	-4.19M	-4.04M	-3.01M	-3.02M	-2.89M
Other Long-Term Assets	7.84M	7.16M	-576.83M	701K	n/a	n/a	n/a	n/a	n/a	6.29M	6.45M	411K	3.93M	4.21M	4.19M	4.04M	3.01M	3.02M	2.89M
Receivables	47.28M	54.74M	54.96M	55.58M	47.31M	55.59M	n/a	56.18M	n/a	60.5M	49.3M	46.11M	n/a	33.5M	28.95M	26.16M	21.75M	19.77M	n/a
Inventory	1.15M	1.32M	1.98M	2.62M	2.89M	1.2M	106K	123K	136K	128K	263K	341K	395K	399K	211K	233K	97K	n/a	0.00
Other Current Assets	8.83M	21.04M	54.96M	55.58M	61.36M	66.96M	56.45M	56.18M	56.67M	60.5M	413K	49.26M	31.47M	33.5M	0.00	26.65M	0.00	19.77M	17.11M
Total Current Assets	82.07M	98.42M	83.53M	90.57M	88.83M	101.02M	96.06M	85.65M	89.09M	95.98M	73.25M	76.4M	59.37M	61.12M	47.09M	48.91M	33.5M	36.19M	21.91M
Property-Plant & Equipment	3.01M	3.21M	5.19M	5.2M	6.68M	7.34M	6.36M	6.94M	8.22M	9.42M	10.19M	4.82M	4.43M	4.7M	4.22M	2.86M	2.8M	2.23M	2.9M
Goodwill & Intangibles	691.83M	742.69M	1.36B	851.23M	1.09B	969.56M	373.34M	377.66M	400.64M	414.5M	425.89M	420.14M	157.99M	161.37M	167.55M	98.75M	99.7M	54.11M	51.88M
Total Long-Term Assets	704.1M	754.49M	797.47M	864.55M	1.13B	1B	389.86M	394.56M	418.38M	430.22M	442.53M	433.58M	166.35M	170.28M	175.96M	105.65M	105.51M	59.36M	57.68M
Total Assets	786.17M	852.9M	881M	955.12M	1.22B	1.1B	485.92M	480.22M	507.47M	526.2M	515.78M	509.99M	225.73M	231.41M	223.04M	154.57M	139.01M	95.55M	79.59M
Account Payables	10.95M	13.57M	10.79M	11.43M	10.12M	10.56M	33.19M	6.34M	42.63M	10.4M	32.03M	8.69M	50.78M	4.31M	42.11M	2.75M	28.33M	5.57M	24.05M
Deferred Revenue	n/a	n/a	52.98M	82.86M	86M	97.54M	44.19M	78.34M	35.33M	67.86M	31.93M	1.34M	n/a	51.79M	597K	33.69M	n/a	25.36M	317K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.44M	806K	797K	850K	886K	3.7M	582K	675K
Other Current Liabilities	50.14M	85.32M	74.61M	78.14M	87.27M	97.1M	3.75M	76.48M	4.2M	68.75M	n/a	56.98M	25K	47.42M	7.95M	37.8M	29K	23.03M	1.89M
Total Current Liabilities	85.64M	98.89M	91.76M	96.77M	104.39M	115.8M	82.85M	90M	84.13M	86.46M	67.01M	71.82M	52.08M	56.94M	51.49M	44.44M	32.55M	32.56M	26.89M
Long-Term Debt	86.97M	101.11M	123.03M	126.41M	147.4M	128.23M	n/a	n/a	34.74M	62.14M	75.54M	85.45M	8.06M	8.45M	12.97M	11.5M	12M	3.16M	2.96M
Other Long-Term Liabilities	23.34M	27.77M	32.95M	37.27M	73.7M	69.43M	23.21M	23.68M	1.62M	28.96M	30.92M	31.26M	7.82M	n/a	n/a	n/a	6.85M	n/a	n/a
Total Long-Term Liabilities	111.09M	128.89M	156.63M	164.21M	222.11M	199.19M	24.9M	25.96M	64.54M	94.81M	110.9M	116.71M	15.88M	16.71M	22.41M	15.94M	23.7M	6.59M	6.48M
Total Liabilities	196.73M	227.78M	248.39M	260.98M	326.5M	314.98M	107.75M	115.96M	148.67M	181.27M	177.9M	188.53M	67.96M	73.65M	73.89M	60.38M	56.25M	39.15M	33.37M
Total Debt	88.66M	101.99M	124.95M	128.18M	150.16M	131.6M	3.41M	3.94M	39.62M	67.86M	83.02M	86.89M	8.87M	9.25M	13.82M	12.38M	15.7M	3.74M	3.63M
Common Stock	6.32M	6.32M	6.31M	6.31M	6.31M	6.3M	4.93M	4.91M	4.88M	4.86M	4.85M	4.82M	3.83M	3.82M	3.81M	3.37M	3.35M	3.1M	26.83M
Retained Earnings	487.42M	-72.82M	17.39M	-15.16M	104.73M	112.64M	107.17M	98.41M	82.48M	67.9M	52.8M	51.72M	40.25M	41.65M	31.55M	31.55M	21.42M	22.2M	14.76M
Comprehensive Income	96.86M	124.18M	41.95M	36.49M	112.66M	1.43M	-12.37M	-16.6M	-5K	3.96M	12.21M	3.77M	8.44M	7.47M	9.12M	10.68M	9.55M	6.99M	4.64M
Shareholders Equity	589.44M	625.13M	632.62M	694.14M	889.43M	787.13M	378.17M	364.26M	358.8M	344.93M	337.88M	321.46M	157.76M	157.75M	149.15M	94.18M	82.75M	56.4M	46.22M
Total Investments	1.43M	1.43M	6.81M	3.03M	3.03M	2.33M	2.29M	2.29M	2.29M	-6.29M	-6.45M	411K	-3.93M	-4.21M	-4.19M	-4.04M	-3.01M	-3.02M	-2.89M