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Gear4music (Holdings) PLC
F:G4A

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Gear4music (Holdings) PLC
F:G4A
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Price: 3.26 EUR -0.61% Market Closed
Market Cap: €68.4m

Balance Sheet

Balance Sheet Decomposition
Gear4music (Holdings) PLC

Balance Sheet
Gear4music (Holdings) PLC

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Balance Sheet
Currency: GBP
Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
1
1
4
3
4
5
8
6
4
4
5
6
Cash Equivalents
1
1
1
4
3
4
5
8
6
4
4
5
6
Total Receivables
0
0
0
1
1
2
1
2
2
2
3
2
2
Accounts Receivables
0
0
0
1
1
2
1
2
2
2
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
1
1
Inventory
4
4
5
7
12
17
19
22
28
46
34
26
34
Other Current Assets
0
0
0
0
0
1
1
1
2
2
2
1
2
Total Current Assets
5
5
6
11
16
23
26
32
38
53
43
34
43
PP&E Net
0
1
1
1
2
10
11
20
19
21
19
19
17
PP&E Gross
0
1
1
0
2
10
11
20
19
21
19
19
17
Accumulated Depreciation
1
1
0
0
1
2
3
5
7
10
13
16
19
Intangible Assets
2
2
2
3
4
5
6
7
9
14
17
17
16
Goodwill
0
0
0
0
2
2
2
2
2
5
5
5
5
Other Assets
0
0
0
0
2
2
2
2
2
5
5
5
5
Total Assets
7
N/A
8
+20%
10
+22%
16
+53%
23
+48%
40
+72%
44
+11%
62
+39%
68
+10%
94
+39%
85
-10%
75
-11%
81
+8%
Liabilities
Accounts Payable
1
2
2
0
5
7
7
10
11
9
9
20
32
Accrued Liabilities
0
0
0
0
2
3
4
4
8
6
8
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
3
4
9
11
2
1
1
2
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
4
6
6
10
15
20
26
21
17
19
15
22
Long-Term Debt
4
4
5
0
0
5
4
13
11
36
26
20
18
Deferred Income Tax
0
0
0
0
0
1
1
1
1
2
2
2
2
Other Liabilities
0
0
0
0
1
1
0
0
0
0
0
0
0
Total Liabilities
6
N/A
8
+27%
11
+32%
6
-40%
11
+81%
21
+83%
26
+22%
40
+57%
33
-16%
56
+68%
47
-16%
37
-22%
42
+14%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
1
2
2
1
2
2
5
17
21
21
22
23
Additional Paid In Capital
0
0
0
9
9
13
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
2
2
2
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
-44%
0
N/A
9
N/A
12
+25%
19
+61%
19
-1%
22
+16%
34
+59%
38
+11%
37
-2%
38
+3%
39
+2%
Total Liabilities & Equity
7
N/A
8
+20%
10
+22%
16
+53%
23
+48%
40
+72%
44
+11%
62
+39%
68
+10%
94
+39%
85
-10%
75
-11%
81
+8%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
21
21
21
21
21
21
21
21