GYM — GYM Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.3	5.4	1.5	3	3
Net Total Accounts Receivable
Net Total Receivables	2.3	1.3	1.9	1	1.2
Total Inventory
Prepaid Expenses
Total Current Assets	14.8	15.2	13	12.5	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	470	450	462	488
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	565	596	572	586	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	64.7	72.3	77.6	88.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	413	462	444	454	474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	134	128	132	142
Total Liabilities & Shareholders' Equity	565	596	572	586	616
Total Common Shares Outstanding