GB Group PLC
LSE:GBG
GB Group PLC
LSE:GBG
Price:
187.6
GBX
-2.57%
Market Closed
Market Cap:
£440.9m
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GB Group PLC
LSE:GBG
|
UK |
Balance Sheet
Balance Sheet Decomposition
GB Group PLC
GB Group PLC
Balance Sheet Decomposition is not available for
GB Group PLC
GB Group PLC
Balance Sheet
GB Group PLC
GB Group PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
7
|
7
|
7
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
12
|
16
|
12
|
18
|
23
|
21
|
28
|
21
|
22
|
22
|
21
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
12
|
16
|
12
|
18
|
23
|
21
|
28
|
21
|
22
|
22
|
21
|
25
|
|
| Cash Equivalents |
5
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
9
|
9
|
11
|
16
|
20
|
27
|
34
|
49
|
61
|
56
|
67
|
56
|
66
|
63
|
|
| Accounts Receivables |
3
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
9
|
9
|
11
|
16
|
20
|
26
|
34
|
49
|
59
|
50
|
59
|
55
|
63
|
62
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
8
|
1
|
3
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
5
|
6
|
8
|
8
|
11
|
11
|
10
|
11
|
|
| Total Current Assets |
10
|
10
|
10
|
9
|
10
|
9
|
10
|
11
|
12
|
13
|
15
|
17
|
24
|
33
|
36
|
49
|
61
|
77
|
96
|
86
|
101
|
91
|
98
|
101
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
5
|
5
|
9
|
7
|
7
|
5
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
5
|
5
|
9
|
7
|
7
|
5
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
2
|
4
|
5
|
11
|
7
|
13
|
13
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
15
|
16
|
23
|
45
|
128
|
111
|
91
|
256
|
225
|
181
|
143
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
16
|
17
|
31
|
38
|
76
|
117
|
298
|
303
|
286
|
714
|
626
|
562
|
550
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
8
|
6
|
8
|
1
|
5
|
7
|
7
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
16
|
17
|
31
|
38
|
76
|
117
|
298
|
303
|
286
|
714
|
626
|
562
|
550
|
|
| Total Assets |
18
N/A
|
17
-1%
|
17
-5%
|
16
-2%
|
17
+4%
|
17
+1%
|
18
+4%
|
19
+6%
|
20
+9%
|
21
+5%
|
39
+80%
|
44
+14%
|
51
+15%
|
84
+66%
|
96
+13%
|
155
+62%
|
231
+50%
|
515
+123%
|
526
+2%
|
480
-9%
|
1 081
+125%
|
955
-12%
|
853
-11%
|
805
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
6
|
3
|
4
|
9
|
10
|
6
|
11
|
11
|
57
|
57
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
6
|
5
|
8
|
12
|
11
|
15
|
23
|
25
|
30
|
35
|
39
|
26
|
30
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
16
|
15
|
26
|
29
|
42
|
44
|
47
|
64
|
58
|
54
|
55
|
|
| Total Current Liabilities |
4
|
3
|
3
|
2
|
3
|
5
|
7
|
6
|
7
|
8
|
13
|
14
|
18
|
31
|
33
|
44
|
57
|
77
|
87
|
90
|
116
|
97
|
99
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
12
|
9
|
85
|
66
|
2
|
130
|
127
|
102
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
4
|
8
|
30
|
27
|
22
|
44
|
35
|
24
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
2
|
3
|
3
|
|
| Total Liabilities |
4
N/A
|
4
-12%
|
3
-11%
|
3
-19%
|
3
+31%
|
5
+50%
|
7
+27%
|
6
-2%
|
7
+14%
|
8
+15%
|
15
+76%
|
16
+11%
|
20
+21%
|
38
+92%
|
39
+2%
|
60
+54%
|
74
+22%
|
194
+163%
|
181
-6%
|
116
-36%
|
294
+153%
|
261
-11%
|
228
-13%
|
194
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
14
|
15
|
15
|
26
|
27
|
52
|
109
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
8
|
9
|
8
|
8
|
8
|
6
|
6
|
7
|
7
|
7
|
10
|
13
|
16
|
20
|
29
|
38
|
48
|
58
|
75
|
108
|
213
|
85
|
27
|
597
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
262
|
268
|
567
|
568
|
568
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
3
|
4
|
17
|
1
|
37
|
24
|
10
|
|
| Total Equity |
13
N/A
|
14
+3%
|
13
-3%
|
14
+2%
|
14
-1%
|
12
-11%
|
11
-7%
|
12
+10%
|
13
+7%
|
13
N/A
|
24
+82%
|
28
+15%
|
31
+12%
|
46
+50%
|
56
+22%
|
94
+67%
|
158
+68%
|
322
+104%
|
345
+7%
|
364
+6%
|
787
+116%
|
694
-12%
|
625
-10%
|
611
-2%
|
|
| Total Liabilities & Equity |
18
N/A
|
17
-1%
|
17
-5%
|
16
-2%
|
17
+4%
|
17
+1%
|
18
+4%
|
19
+6%
|
20
+9%
|
21
+5%
|
39
+80%
|
44
+14%
|
51
+15%
|
84
+66%
|
96
+13%
|
155
+62%
|
231
+50%
|
515
+123%
|
526
+2%
|
480
-9%
|
1 081
+125%
|
955
-12%
|
853
-11%
|
805
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
82
|
84
|
85
|
85
|
86
|
86
|
108
|
109
|
110
|
121
|
124
|
135
|
153
|
193
|
194
|
196
|
252
|
253
|
253
|
253
|
|
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