Gear4music Holdings PLC
LSE:G4M

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Gear4music Holdings PLC Logo
Gear4music Holdings PLC
LSE:G4M
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Price: 155 GBX -3.13% Market Closed
Market Cap: 32.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Gear4music Holdings PLC

Current Assets 34.2m
Cash & Short-Term Investments 4.7m
Receivables 2.4m
Other Current Assets 27.1m
Non-Current Assets 41m
PP&E 19m
Intangibles 22m
Current Liabilities 15.3m
Accounts Payable 20.4m
Accrued Liabilities 6.6m
Other Current Liabilities -11.7m
Non-Current Liabilities 21.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 2m

Balance Sheet
Gear4music Holdings PLC

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Balance Sheet
Currency: GBP
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
4
3
4
5
8
6
4
4
5
Cash Equivalents
1
4
3
4
5
8
6
4
4
5
Total Receivables
0
1
1
2
1
2
2
2
3
2
Accounts Receivables
0
1
1
2
1
2
2
2
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
5
7
12
17
19
22
28
46
34
26
Other Current Assets
0
0
0
1
1
1
2
2
2
1
Total Current Assets
6
11
16
23
26
32
38
53
43
34
PP&E Net
1
1
2
10
11
20
19
21
19
19
PP&E Gross
1
0
2
10
11
20
19
21
19
19
Accumulated Depreciation
0
0
1
2
3
5
7
10
13
16
Intangible Assets
2
3
4
5
6
7
9
14
17
17
Goodwill
0
0
2
2
2
2
2
5
5
5
Other Assets
0
0
2
2
2
2
2
5
5
5
Total Assets
10
N/A
16
+53%
23
+48%
40
+72%
44
+11%
62
+39%
68
+10%
94
+39%
85
-10%
75
-11%
Liabilities
Accounts Payable
2
0
5
7
7
10
11
9
9
20
Accrued Liabilities
0
0
2
3
4
4
8
6
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
4
9
11
2
1
1
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
6
6
10
15
20
26
21
17
19
15
Long-Term Debt
5
0
0
5
4
13
11
36
26
20
Deferred Income Tax
0
0
0
1
1
1
1
2
2
2
Other Liabilities
0
0
1
1
0
0
0
0
0
0
Total Liabilities
11
N/A
6
-40%
11
+81%
21
+83%
26
+22%
40
+57%
33
-16%
56
+68%
47
-16%
37
-22%
Equity
Common Stock
1
2
2
2
2
2
2
2
2
2
Retained Earnings
2
2
1
2
2
5
17
21
21
22
Additional Paid In Capital
0
9
9
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
1
1
2
2
2
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
9
N/A
12
+25%
19
+61%
19
-1%
22
+16%
34
+59%
38
+11%
37
-2%
38
+3%
Total Liabilities & Equity
10
N/A
16
+53%
23
+48%
40
+72%
44
+11%
62
+39%
68
+10%
94
+39%
85
-10%
75
-11%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
21
21
21
21
21
21

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