Gyg Plc (GYG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | 3,600 | 5,529 | 5,069 | 6,236 |
| Marketable Securities | 130 | 6 | N/A | N/A | N/A |
| Inventories | 3,608 | 3,129 | 2,535 | 2,546 | 3,067 |
| Other current assets | 15,696 | 11,757 | 8,656 | 6,908 | 10,848 |
| TOTAL | $19,877 | $18,492 | $16,720 | $14,523 | $20,151 |
| Non-Current Assets | |||||
| PPE Net | 11,921 | 11,169 | 10,353 | 8,178 | 8,352 |
| Intangibles | 19,396 | 19,366 | 19,798 | 20,646 | 22,012 |
| Other Non-Current Assets | 2,161 | 626 | 652 | 1,866 | 2,222 |
| TOTAL | $33,478 | $31,161 | $30,803 | $30,690 | $32,586 |
| Total Assets | $53,355 | $49,653 | $47,523 | $45,213 | $52,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,882 | 9,789 | 5,062 | 3,185 | 2,388 |
| Accounts payable and accrued liabilities | 14,617 | 12,020 | 9,231 | 8,525 | 12,868 |
| Other current liabilities | N/A | N/A | N/A | -1 | N/A |
| TOTAL | $39,484 | $30,313 | $24,583 | $21,150 | $19,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,064 | 2,572 | 4,915 | 6,488 | 7,893 |
| Other Non-Current Liabilities | 19 | 19 | 19 | 2,579 | 2,472 |
| TOTAL | $7,117 | $5,854 | $9,673 | $11,554 | $15,373 |
| Total Liabilities | $46,601 | $36,167 | $34,256 | $32,704 | $35,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,616 | N/A | N/A | N/A | N/A |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | -753 | 5,959 | 5,707 | 5,894 | 10,716 |
| Other shareholders' equity | 252 | 272 | 305 | 230 | 91 |
| TOTAL | $6,754 | $13,486 | $13,267 | $13,379 | $18,062 |
| Total Liabilities And Equity | $53,355 | $49,653 | $47,523 | $46,083 | $53,426 |