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GB Group PLC
LSE:GBG

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GB Group PLC Logo
GB Group PLC
LSE:GBG
Watchlist
Price: 322 GBX 1.83%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

881m
-8%
Assets
Growth Rates:
1 Year
-26%
3 Years
+74%
5 Years
+290%
7 Years
+534%
10 Years
+1 978%
248.4m
-5%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+67%
5 Years
+263%
7 Years
+341%
10 Years
+1 613%
632.6m
-9%
Equity
Growth Rates:
1 Year
-29%
3 Years
+76%
5 Years
+301%
7 Years
+664%
10 Years
+2 167%

Balance Sheet Decomposition
GB Group PLC

881m
Assets
248.4m
Liabilities
881m
Assets
248.4m
Liabilities
Current Assets 83.5m
Cash & Short-Term Investments 19.2m
Receivables 55m
Other Current Assets 9.3m
Non-Current Assets 797.5m
Long-Term Investments 1.4m
PP&E 5.2m
Intangibles 784.1m
Other Non-Current Assets 6.8m
Current Liabilities 91.8m
Accounts Payable 10.8m
Accrued Liabilities 24.9m
Other Current Liabilities 56.1m
Non-Current Liabilities 156.6m
Long-Term Debt 123.7m
Other Non-Current Liabilities 32.9m

Balance Sheet
GB Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
16
12
18
23
21
28
21
22
22
Cash
12
16
12
18
23
21
28
21
22
22
Total Receivables
11
16
20
27
34
49
61
56
67
56
Accounts Receivables
11
16
20
26
34
49
59
50
59
55
Other Receivables
0
0
0
1
0
0
2
6
8
1
Inventory
0
0
0
0
0
0
0
0
1
3
Other Current Assets
1
2
4
4
5
6
8
8
11
11
Total Current Assets
24
33
36
49
61
77
96
86
101
91
PP&E Net
2
3
2
3
5
5
9
7
7
5
PP&E Gross
2
3
2
3
5
5
9
7
7
5
Accumulated Depreciation
4
4
4
2
4
5
11
7
13
13
Intangible Assets
7
15
16
23
45
128
111
91
256
225
Goodwill
17
31
38
76
117
298
303
286
714
626
Long-Term Investments
0
0
0
0
0
0
0
2
2
3
Other Long-Term Assets
2
3
3
4
4
8
6
8
1
5
Other Assets
17
31
38
76
117
298
303
286
714
626
Total Assets
51
N/A
84
+66%
96
+13%
155
+62%
231
+50%
515
+123%
526
+2%
480
-9%
1 081
+125%
955
-12%
Liabilities
Accounts Payable
3
3
6
3
4
9
10
6
11
11
Accrued Liabilities
8
12
11
15
23
25
30
35
39
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
2
2
2
1
Other Current Liabilities
7
16
15
26
29
42
44
47
64
58
Total Current Liabilities
18
31
33
44
57
77
87
90
116
97
Long-Term Debt
0
4
3
12
9
85
66
2
130
127
Deferred Income Tax
1
3
3
4
8
30
27
22
44
35
Other Liabilities
1
1
0
0
0
2
2
2
5
2
Total Liabilities
20
N/A
38
+92%
39
+2%
60
+54%
74
+22%
194
+163%
181
-6%
116
-36%
294
+153%
261
-11%
Equity
Common Stock
15
26
27
52
109
5
5
5
6
6
Retained Earnings
16
20
29
38
48
58
75
108
213
85
Additional Paid In Capital
0
0
0
0
0
261
262
268
567
568
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
1
0
4
1
3
4
17
1
37
Total Equity
31
N/A
46
+50%
56
+22%
94
+67%
158
+68%
322
+104%
345
+7%
364
+6%
787
+116%
694
-12%
Total Liabilities & Equity
51
N/A
84
+66%
96
+13%
155
+62%
231
+50%
515
+123%
526
+2%
480
-9%
1 081
+125%
955
-12%
Shares Outstanding
Common Shares Outstanding
110
121
124
135
153
193
194
196
252
253

See Also

Summary
GBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBG stock valuation using valuation multiples.
Wall Street Estimates
GBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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