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Gear4music (Holdings) plc (G4M.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.000.00 (0.00%)
At close: 01:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,696
4,460
3,903
6,203
-
Total cash
4,696
4,460
3,903
6,203
-
Net receivables
1,125
1,243
1,772
1,579
-
Inventory
25,643
34,381
45,516
28,430
-
Total current assets
34,186
43,341
53,260
38,280
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,867
32,256
31,340
26,475
-
Accumulated depreciation
-15,906
-13,034
-10,147
-7,414
-
Net property, plant and equipment
18,961
19,222
21,193
19,061
-
Goodwill
5,324
5,324
5,324
1,848
-
Intangible assets
16,725
16,725
14,488
8,547
-
Total non-current assets
41,010
41,271
41,005
29,456
-
Total assets
75,196
84,612
94,265
67,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
575
9,949
Accounts payable
6,895
9,300
9,472
11,390
-
Other current liabilities
23
23
425
24
-
Total current liabilities
15,272
18,777
17,412
20,612
-
Non-current liabilities
Long-term debt
12,000
19,000
28,000
2,901
-
Deferred tax liabilities
1,868
2,048
2,298
1,486
-
Deferred revenues
-
-
0
3
8
Other long-term liabilities
-
22
39
69
-
Total non-current liabilities
21,558
28,601
38,817
12,812
-
Total liabilities
36,830
47,378
56,229
33,424
-
Stockholders' equity
Common stock
2,098
2,098
2,098
2,095
-
Retained earnings
21,708
20,721
21,120
17,463
-
Total stockholders' equity
38,366
37,234
38,036
34,312
-
Total liabilities and stockholders' equity
75,196
84,612
94,265
67,736
-