GYM — GYM Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.6	3.74	7.3	5.4	1.5
Net Total Accounts Receivable
Net Total Receivables	2.45	1.57	2.3	1.3	1.9
Total Inventory
Prepaid Expenses
Total Current Assets	12	10.5	14.8	15.2	13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	427	447	470	450
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	513	532	565	596	572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	43.1	57.4	64.7	72.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	363	378	413	462	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	150	154	152	134	128
Total Liabilities & Shareholders' Equity	513	532	565	596	572
Total Common Shares Outstanding