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GYM GYM Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

R2017
December 31st
R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.4573.032.63.747.3
Net Total Accounts Receivable
Net Total Receivables5.541.652.451.572.3
Total Inventory
Prepaid Expenses
Total Current Assets6.211.11210.514.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment304382415427447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets383480513532565
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 Liabilities34.447.849.643.157.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities262333363378413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity120147150154152
Total Liabilities & Shareholders' Equity383480513532565
Total Common Shares Outstanding

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