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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,430 | 23,590 | 24,871 | 15,976 | 21,052 |
| Inventories | 2,533 | 1,402 | 1,578 | 1,150 | 1,316 |
| Other current assets | 75,657 | 66,335 | 63,556 | 56,118 | 66,608 |
| TOTAL | $119,261 | $91,327 | $100,805 | $82,067 | $98,417 |
| Non-Current Assets | |||||
| PPE Net | 5,377 | 4,832 | 2,502 | 3,011 | 3,215 |
| Intangibles | 570,517 | 654,678 | 693,115 | 691,825 | 742,686 |
| Other Non-Current Assets | 12,223 | 11,601 | 8,726 | 9,268 | 8,586 |
| TOTAL | $588,117 | $671,111 | $704,343 | $704,104 | $754,487 |
| Total Assets | $707,378 | $762,438 | $805,148 | $786,171 | $852,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,493 | 33,564 | 12,598 | 10,947 | 13,568 |
| TOTAL | $108,935 | $84,989 | $100,617 | $85,644 | $98,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,849 | 89,638 | 72,931 | 86,972 | 101,115 |
| Other Non-Current Liabilities | 1,105 | 1,237 | 961 | 829 | 741 |
| TOTAL | $122,920 | $109,107 | $93,157 | $111,087 | $128,887 |
| Total Liabilities | $231,855 | $194,096 | $193,774 | $196,731 | $227,775 |
| Shareholders' Equity | |||||
| Common Shares | 5,841 | 6,171 | 6,316 | 6,316 | 6,315 |
| Retained earnings | 367,720 | 471,636 | 496,784 | 487,418 | -72,819 |
| Other shareholders' equity | 101,954 | 91,459 | 109,740 | 96,854 | 124,176 |
| TOTAL | $475,523 | $568,342 | $611,374 | $589,440 | $625,129 |
| Total Liabilities And Equity | $707,378 | $762,438 | $805,148 | $786,171 | $852,904 |