GYM — GYM Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3.74	7.3	5.4	1.5	3
Net Total Accounts Receivable
Net Total Receivables	1.57	2.3	1.3	1.9	1
Total Inventory
Prepaid Expenses
Total Current Assets	10.5	14.8	15.2	13	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	427	447	470	450	462
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	532	565	596	572	586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.1	57.4	64.7	72.3	77.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	378	413	462	444	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	154	152	134	128	132
Total Liabilities & Shareholders' Equity	532	565	596	572	586
Total Common Shares Outstanding