Gb Group Plc (GBG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,430 | 24,871 | 21,052 | 21,552 | 22,302 |
| Inventories | 2,533 | 1,578 | 1,316 | 2,619 | 1,196 |
| Other current assets | 75,657 | 63,556 | 66,608 | 55,578 | 66,958 |
| TOTAL | $119,261 | $100,805 | $98,417 | $90,567 | $101,017 |
| Non-Current Assets | |||||
| PPE Net | 5,377 | 2,502 | 3,215 | 5,201 | 7,343 |
| Intangibles | 570,517 | 693,115 | 742,686 | 851,228 | 969,561 |
| Other Non-Current Assets | 12,223 | 8,726 | 8,586 | 8,124 | 24,186 |
| TOTAL | $588,117 | $704,343 | $754,487 | $864,553 | $1,001,090 |
| Total Assets | $707,378 | $805,148 | $852,904 | $955,120 | $1,102,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,493 | 12,598 | 13,568 | 11,427 | 10,558 |
| Other current liabilities | N/A | N/A | N/A | 1,237 | 5,856 |
| TOTAL | $108,935 | $100,617 | $98,888 | $96,771 | $115,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,849 | 72,931 | 101,115 | 126,411 | 128,226 |
| Other Non-Current Liabilities | 1,105 | 961 | 741 | 792 | 2,786 |
| TOTAL | $122,920 | $93,157 | $128,887 | $164,205 | $199,185 |
| Total Liabilities | $231,855 | $193,774 | $227,775 | $260,976 | $314,980 |
| Shareholders' Equity | |||||
| Common Shares | 5,841 | 6,316 | 6,315 | 6,311 | 6,297 |
| Retained earnings | 367,720 | 496,784 | -72,819 | -15,159 | 112,636 |
| Other shareholders' equity | 101,954 | 109,740 | 124,176 | 136,482 | 101,422 |
| TOTAL | $475,523 | $611,374 | $625,129 | $694,144 | $787,127 |
| Total Liabilities And Equity | $707,378 | $805,148 | $852,904 | $955,120 | $1,102,107 |