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G4M Gear4music Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Gear4music Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2018
February 28th
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.545.37.846.23.9
Net Total Accounts Receivable
Net Total Receivables1.650.8561.651.581.77
Total Inventory
Prepaid Expenses
Total Current Assets23.325.632.438.353.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10.110.820.219.121.2
Net Goodwill
Net Intangible Assets
Total Assets39.744.261.667.794.3
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 Liabilities14.820.125.520.617.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities20.825.54033.456.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity18.918.721.634.338
Total Liabilities & Shareholders' Equity39.744.261.667.794.3
Total Common Shares Outstanding

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