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The Gym Group plc (GYYMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.41000.0000 (0.00%)
As of 11:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,500
5,400
7,300
3,700
Total cash
1,500
5,400
7,300
3,700
Net receivables
1,700
600
800
700
Inventory
700
900
300
300
Total current assets
13,000
15,200
14,800
10,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818,100
786,100
708,600
639,000
Accumulated depreciation
-368,300
-315,700
-261,800
-212,100
Net property, plant and equipment
449,800
470,400
446,800
426,900
Goodwill
81,800
81,800
77,700
77,700
Intangible assets
9,600
10,900
8,300
8,700
Total non-current assets
558,500
580,400
549,900
521,900
Total assets
571,500
595,600
564,700
532,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,700
8,000
2,300
2,900
Other current liabilities
-
-
-
2,609
Total current liabilities
72,300
64,700
57,400
43,100
Non-current liabilities
Long-term debt
58,900
70,000
44,300
49,200
Deferred tax liabilities
-
-
-
55
Total non-current liabilities
371,200
396,900
355,200
334,900
Total liabilities
443,500
461,600
412,600
378,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-101,800
-95,800
-77,500
-44,900
Total stockholders' equity
128,000
134,000
152,100
154,400
Total liabilities and stockholders' equity
571,500
595,600
564,700
532,400