Gyg Plc (GYG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | 864 | 3,600 | 2,981 | 5,529 |
| Marketable Securities | 130 | 105 | 6 | N/A | N/A |
| Inventories | 3,608 | 2,899 | 3,129 | 2,353 | 2,535 |
| Other current assets | 15,696 | 16,022 | 11,757 | 12,312 | 8,656 |
| TOTAL | $19,877 | $19,890 | $18,492 | $17,646 | $16,720 |
| Non-Current Assets | |||||
| PPE Net | 11,921 | 11,871 | 11,169 | 10,069 | 10,353 |
| Intangibles | 19,396 | 19,457 | 19,366 | 19,598 | 19,798 |
| Other Non-Current Assets | 2,161 | 957 | 626 | 675 | 652 |
| TOTAL | $33,478 | $32,285 | $31,161 | $30,342 | $30,803 |
| Total Assets | $53,355 | $52,175 | $49,653 | $47,988 | $47,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,882 | 9,540 | 9,789 | 9,541 | 5,062 |
| Accounts payable and accrued liabilities | 14,617 | 17,886 | 12,020 | 18,737 | 9,231 |
| TOTAL | $39,484 | $33,451 | $30,313 | $29,979 | $24,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,064 | 2,847 | 2,572 | 1,029 | 4,915 |
| Other Non-Current Liabilities | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $7,117 | $6,878 | $5,854 | $5,088 | $9,673 |
| Total Liabilities | $46,601 | $40,329 | $36,167 | $35,067 | $34,256 |
| 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 | 4,156 | 5,959 | 5,292 | 5,707 |
| Other shareholders' equity | 252 | 435 | 272 | 374 | 305 |
| TOTAL | $6,754 | $11,846 | $13,486 | $12,921 | $13,267 |
| Total Liabilities And Equity | $53,355 | $52,175 | $49,653 | $47,988 | $47,523 |