Gear4Music (Holdings) Plc (G4M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,460
3,903
6,203
Total cash
4,460
3,903
6,203
Net receivables
1,243
1,772
1,579
Inventory
34,381
45,516
28,430
Total current assets
43,341
53,260
38,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,256
31,340
26,475
Accumulated depreciation
-13,034
-10,147
-7,414
Net property, plant and equipment
19,222
21,193
19,061
Goodwill
5,324
5,324
1,848
Intangible assets
16,725
14,488
8,547
Total non-current assets
41,271
41,005
29,456
Total assets
84,612
94,265
67,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
575
Accounts payable
9,300
9,472
11,390
Other current liabilities
23
425
24
Total current liabilities
18,777
17,412
20,612
Non-current liabilities
Long-term debt
19,000
28,000
2,901
Deferred tax liabilities
2,048
2,298
1,486
Deferred revenues
-
0
3
Other long-term liabilities
22
39
69
Total non-current liabilities
28,601
38,817
12,812
Total liabilities
47,378
56,229
33,424
Stockholders' equity
Common stock
2,098
2,098
2,095
Retained earnings
20,721
21,120
17,463
Total stockholders' equity
37,234
38,036
34,312
Total liabilities and stockholders' equity
84,612
94,265
67,736
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