GBG — GB Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for GB, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.1	22.3	21.6	21.3	25.2
Net Total Accounts Receivable
Net Total Receivables	56.2	67	55.6	66.3	74.1
Total Inventory
Prepaid Expenses
Total Current Assets	85.7	101	90.6	98.4	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.94	7.34	5.2	3.21	2.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	480	1,081	955	853	805
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	116	96.8	98.9	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	294	261	228	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	364	787	694	625	611
Total Liabilities & Shareholders' Equity	480	1,081	955	853	805
Total Common Shares Outstanding