GB Group PLC
LSE:GBG

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GB Group PLC
LSE:GBG
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Price: 364.4 GBX 1.67%
Market Cap: 920.4m GBX
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Balance Sheet

Balance Sheet Decomposition
GB Group PLC

Current Assets 98.4m
Cash & Short-Term Investments 21.3m
Receivables 66.3m
Other Current Assets 10.8m
Non-Current Assets 754.5m
Long-Term Investments 1.4m
PP&E 3.2m
Intangibles 742.7m
Other Non-Current Assets 7.2m
Current Liabilities 98.9m
Accounts Payable 57.2m
Accrued Liabilities 30.1m
Other Current Liabilities 11.6m
Non-Current Liabilities 128.9m
Long-Term Debt 102m
Other Non-Current Liabilities 26.9m

Balance Sheet
GB Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16
12
18
23
21
28
21
22
22
21
Cash
16
12
18
23
21
28
21
22
22
21
Total Receivables
16
20
27
34
49
61
56
67
56
66
Accounts Receivables
16
20
26
34
49
59
50
59
55
63
Other Receivables
0
0
1
0
0
2
6
8
1
3
Inventory
0
0
0
0
0
0
0
1
3
1
Other Current Assets
2
4
4
5
6
8
8
11
11
9
Total Current Assets
33
36
49
61
77
96
86
101
91
98
PP&E Net
3
2
3
5
5
9
7
7
5
3
PP&E Gross
3
2
3
5
5
9
7
7
5
3
Accumulated Depreciation
4
4
2
4
5
11
7
13
13
7
Intangible Assets
15
16
23
45
128
111
91
256
225
181
Goodwill
31
38
76
117
298
303
286
714
626
562
Note Receivable
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
0
0
0
0
0
0
2
2
3
1
Other Long-Term Assets
3
3
4
4
8
6
8
1
5
7
Other Assets
31
38
76
117
298
303
286
714
626
562
Total Assets
84
N/A
96
+13%
155
+62%
231
+50%
515
+123%
526
+2%
480
-9%
1 081
+125%
955
-12%
853
-11%
Liabilities
Accounts Payable
3
6
3
4
9
10
6
11
11
57
Accrued Liabilities
12
11
15
23
25
30
35
39
26
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
2
2
2
1
1
Other Current Liabilities
16
15
26
29
42
44
47
64
58
54
Total Current Liabilities
31
33
44
57
77
87
90
116
97
99
Long-Term Debt
4
3
12
9
85
66
2
130
127
102
Deferred Income Tax
3
3
4
8
30
27
22
44
35
24
Other Liabilities
1
0
0
0
2
2
2
5
2
3
Total Liabilities
38
N/A
39
+2%
60
+54%
74
+22%
194
+163%
181
-6%
116
-36%
294
+153%
261
-11%
228
-13%
Equity
Common Stock
26
27
52
109
5
5
5
6
6
6
Retained Earnings
20
29
38
48
58
75
108
213
85
27
Additional Paid In Capital
0
0
0
0
261
262
268
567
568
568
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
1
0
4
1
3
4
17
1
37
24
Total Equity
46
N/A
56
+22%
94
+67%
158
+68%
322
+104%
345
+7%
364
+6%
787
+116%
694
-12%
625
-10%
Total Liabilities & Equity
84
N/A
96
+13%
155
+62%
231
+50%
515
+123%
526
+2%
480
-9%
1 081
+125%
955
-12%
853
-11%
Shares Outstanding
Common Shares Outstanding
121
124
135
153
193
194
196
252
253
253

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