Gear4music (Holdings) PLC
F:G4A
Balance Sheet
Balance Sheet Decomposition
Gear4music (Holdings) PLC
Gear4music (Holdings) PLC
Balance Sheet
Gear4music (Holdings) PLC
| 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
|
|