GYM Group PLC
LSE:GYM

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GYM Group PLC
LSE:GYM
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Price: 163.2 GBX -1.57%
Market Cap: 290.2m GBX
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Balance Sheet

Balance Sheet Decomposition
GYM Group PLC

Current Assets 15.4m
Cash & Short-Term Investments 7.4m
Receivables 7.4m
Other Current Assets 600k
Non-Current Assets 555.5m
Long-Term Investments 1m
PP&E 446.5m
Intangibles 91.7m
Other Non-Current Assets 16.3m
Current Liabilities 77.4m
Accounts Payable 49m
Other Current Liabilities 28.4m
Non-Current Liabilities 365.9m
Long-Term Debt 364.2m
Other Non-Current Liabilities 1.7m

Balance Sheet
GYM Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
5
0
3
3
4
7
5
2
Cash
0
0
0
0
0
0
0
3
1
2
Cash Equivalents
6
3
5
0
3
3
4
4
5
0
Total Receivables
1
1
6
6
2
2
2
2
1
2
Accounts Receivables
0
0
6
6
0
2
1
1
1
2
Other Receivables
1
0
0
0
0
0
1
2
1
0
Inventory
0
0
0
0
0
1
0
0
1
1
Other Current Assets
0
5
0
0
6
6
5
5
8
9
Total Current Assets
10
9
11
6
11
12
11
15
15
13
PP&E Net
68
85
99
304
382
415
427
447
470
450
PP&E Gross
68
85
99
0
382
415
427
447
470
450
Accumulated Depreciation
19
30
42
0
124
168
212
262
316
368
Intangible Assets
6
4
4
72
8
9
9
8
11
10
Goodwill
45
45
45
0
78
78
78
78
82
82
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
8
16
16
16
Other Assets
45
45
45
0
78
78
78
78
82
82
Total Assets
128
N/A
143
+12%
159
+11%
383
+141%
480
+25%
513
+7%
532
+4%
565
+6%
596
+5%
572
-4%
Liabilities
Accounts Payable
2
3
5
25
8
11
3
2
8
7
Accrued Liabilities
12
23
26
0
11
11
9
20
20
22
Short-Term Debt
0
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
8
13
16
22
27
25
29
Other Current Liabilities
0
0
4
2
12
13
9
9
12
15
Total Current Liabilities
25
26
34
34
48
50
43
57
65
72
Long-Term Debt
70
9
9
227
284
312
334
354
395
370
Deferred Income Tax
2
0
1
0
0
0
0
0
0
0
Other Liabilities
1
0
1
1
1
1
1
2
2
2
Total Liabilities
97
N/A
35
-64%
45
+29%
262
+487%
333
+27%
363
+9%
378
+4%
413
+9%
462
+12%
444
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
17
28
22
16
12
9
5
38
56
62
Additional Paid In Capital
49
136
136
136
159
159
159
190
190
190
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
108
+243%
114
+5%
120
+5%
147
+22%
150
+2%
154
+3%
152
-2%
134
-12%
128
-4%
Total Liabilities & Equity
128
N/A
143
+12%
159
+11%
383
+141%
480
+25%
513
+7%
532
+4%
565
+6%
596
+5%
572
-4%
Shares Outstanding
Common Shares Outstanding
128
128
128
138
138
138
166
178
178
178

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