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GYG PLC
LSE:GYG

Watchlist Manager
GYG PLC Logo
GYG PLC
LSE:GYG
Watchlist
Price: 30 GBX 20% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.4m
+2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
46.6m
+16%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-
6.8m
-43%
Equity
Growth Rates:
1 Year
-50%
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
GYG PLC

53.4m
Assets
46.6m
Liabilities
53.4m
Assets
46.6m
Liabilities
Current Assets 19.9m
Cash & Short-Term Investments 570k
Receivables 15.7m
Other Current Assets 3.6m
Non-Current Assets 33.5m
Long-Term Investments 230k
PP&E 11.9m
Intangibles 10.1m
Other Non-Current Assets 11.3m
Current Liabilities 39.5m
Accounts Payable 22.6m
Other Current Liabilities 16.9m
Non-Current Liabilities 7.1m
Long-Term Debt 4.9m
Other Non-Current Liabilities 2.2m

Balance Sheet
GYG PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5
3
6
6
5
6
4
0
Cash Equivalents
5
3
6
6
5
6
4
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
6
10
6
11
8
9
12
16
Accounts Receivables
4
8
6
11
7
8
9
13
Other Receivables
2
2
0
0
2
1
3
2
Inventory
2
2
2
3
3
3
3
4
Total Current Assets
12
15
15
20
16
17
18
20
PP&E Net
4
4
6
8
8
10
11
12
PP&E Gross
4
4
6
0
8
10
11
12
Accumulated Depreciation
8
8
9
0
10
12
13
16
Intangible Assets
0
0
13
13
11
10
10
10
Note Receivable
0
0
0
0
2
0
0
0
Long-Term Investments
0
1
2
2
2
0
0
0
Other Long-Term Assets
1
1
0
1
0
1
0
2
Other Assets
3
3
9
9
9
9
9
9
Total Assets
21
N/A
23
+11%
44
+88%
53
+21%
46
-12%
48
+2%
50
+4%
53
+7%
Liabilities
Accounts Payable
4
5
5
16
9
9
16
23
Accrued Liabilities
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
2
3
5
7
12
14
Other Current Liabilities
5
6
6
0
8
8
3
3
Total Current Liabilities
10
15
13
20
22
25
30
39
Long-Term Debt
3
2
15
10
8
7
3
5
Deferred Income Tax
0
0
4
4
2
3
2
2
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
2
2
0
0
0
Total Liabilities
14
N/A
18
+27%
32
+82%
36
+10%
34
-5%
34
+1%
36
+6%
47
+29%
Equity
Common Stock
1
1
0
0
0
0
0
0
Retained Earnings
3
2
1
10
5
6
6
0
Additional Paid In Capital
3
3
12
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
Total Equity
7
N/A
5
-22%
11
+107%
17
+52%
12
-27%
13
+7%
13
+2%
7
-50%
Total Liabilities & Equity
21
N/A
23
+11%
44
+88%
53
+21%
46
-12%
48
+2%
50
+4%
53
+7%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47

See Also

Summary
GYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GYG stock valuation using valuation multiples.
Wall Street Estimates
GYG 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
GYG 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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