GYM Group PLC
LSE:GYM
GYM Group PLC
LSE:GYM
Price:
178.5
GBX
-2.19%
Market Closed
Market Cap:
£317.5m
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GYM Group PLC
LSE:GYM
|
UK |
|
S
|
Securemetric Bhd
KLSE:SMETRIC
|
MY |
|
U
|
Ur-Energy Inc
AMEX:URG
|
US |
|
Ausupreme International Holdings Ltd
HKEX:2031
|
HK |
Balance Sheet
Balance Sheet Decomposition
GYM Group PLC
GYM Group PLC
Balance Sheet Decomposition is not available for
GYM Group PLC
GYM Group PLC
Balance Sheet
GYM Group PLC
GYM Group PLC
Currency: GBP
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
3
|
5
|
0
|
3
|
3
|
4
|
7
|
5
|
2
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
3
|
|
| Cash Equivalents |
3
|
4
|
6
|
3
|
5
|
0
|
3
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
6
|
6
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
6
|
6
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
3
|
0
|
5
|
0
|
0
|
6
|
6
|
5
|
5
|
8
|
9
|
8
|
9
|
|
| Total Current Assets |
6
|
7
|
10
|
9
|
11
|
6
|
11
|
12
|
11
|
15
|
15
|
13
|
13
|
14
|
|
| PP&E Net |
43
|
51
|
68
|
85
|
99
|
304
|
382
|
415
|
427
|
447
|
470
|
450
|
462
|
488
|
|
| PP&E Gross |
43
|
51
|
68
|
85
|
99
|
0
|
382
|
415
|
427
|
447
|
470
|
450
|
462
|
488
|
|
| Accumulated Depreciation |
7
|
13
|
19
|
30
|
42
|
0
|
124
|
168
|
212
|
262
|
316
|
368
|
407
|
450
|
|
| Intangible Assets |
0
|
8
|
6
|
4
|
4
|
72
|
8
|
9
|
9
|
8
|
11
|
10
|
10
|
14
|
|
| Goodwill |
0
|
45
|
45
|
45
|
45
|
0
|
78
|
78
|
78
|
78
|
82
|
82
|
82
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
16
|
16
|
18
|
18
|
|
| Other Assets |
0
|
45
|
45
|
45
|
45
|
0
|
78
|
78
|
78
|
78
|
82
|
82
|
82
|
82
|
|
| Total Assets |
50
N/A
|
111
+124%
|
128
+15%
|
143
+12%
|
159
+11%
|
383
+141%
|
480
+25%
|
513
+7%
|
532
+4%
|
565
+6%
|
596
+5%
|
572
-4%
|
586
+2%
|
616
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
3
|
5
|
25
|
8
|
11
|
3
|
2
|
8
|
7
|
9
|
73
|
|
| Accrued Liabilities |
9
|
12
|
12
|
23
|
26
|
0
|
11
|
11
|
9
|
20
|
20
|
22
|
24
|
33
|
|
| Short-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
0
|
0
|
8
|
13
|
16
|
22
|
27
|
25
|
29
|
28
|
27
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
12
|
13
|
9
|
9
|
12
|
15
|
17
|
18
|
|
| Total Current Liabilities |
28
|
17
|
25
|
26
|
34
|
34
|
48
|
50
|
43
|
57
|
65
|
72
|
78
|
89
|
|
| Long-Term Debt |
25
|
106
|
70
|
9
|
9
|
227
|
284
|
312
|
334
|
354
|
395
|
370
|
374
|
383
|
|
| Deferred Income Tax |
0
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
54
N/A
|
125
+133%
|
97
-22%
|
35
-64%
|
45
+29%
|
262
+487%
|
333
+27%
|
363
+9%
|
378
+4%
|
413
+9%
|
462
+12%
|
444
-4%
|
454
+2%
|
474
+4%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
14
|
17
|
28
|
22
|
16
|
12
|
9
|
5
|
38
|
56
|
62
|
55
|
44
|
|
| Additional Paid In Capital |
0
|
1
|
49
|
136
|
136
|
136
|
159
|
159
|
159
|
190
|
190
|
190
|
190
|
190
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
13
-250%
|
32
N/A
|
108
+243%
|
114
+5%
|
120
+5%
|
147
+22%
|
150
+2%
|
154
+3%
|
152
-2%
|
134
-12%
|
128
-4%
|
132
+3%
|
142
+8%
|
|
| Total Liabilities & Equity |
50
N/A
|
111
+124%
|
128
+15%
|
143
+12%
|
159
+11%
|
383
+141%
|
480
+25%
|
513
+7%
|
532
+4%
|
565
+6%
|
596
+5%
|
572
-4%
|
586
+2%
|
616
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
128
|
128
|
138
|
138
|
138
|
166
|
178
|
178
|
178
|
179
|
180
|
|
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