GB Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GB Group's balance sheet done over the years? Its assets were worth $852,904,000 last year, which is less than in the previous period. 27% of GB Group’s total assets is currently financed by debt. Its liabilities reached the amount of $227,775,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 21418000 | 8.35M | 39.01% |
|---|---|---|---|
| 2012 | 38629000 | 14.75M | 38.2% |
| 2015 | 84424000 | 38.29M | 45.35% |
| 2016 | 95553000 | 39.15M | 40.97% |
| 2018 | 231405000 | 73.65M | 31.83% |
| 2019 | 509989000 | 188.52M | 36.97% |
| 2020 | 526203000 | 181.26M | 34.45% |
| 2021 | 480217000 | 115.96M | 24.15% |
| 2022 | 1102107000 | 314.98M | 28.58% |
| 2024 | 852904000 | 227.77M | 26.71% |
GBG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.32M | 22.30M | 21.13M | 27.49M | 21.18M | 22.75M | 12.41M | 15.77M | 4.75M | 6.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.33M | 66.95M | 56.18M | 60.50M | 49.26M | 0 | 19.76M | 15.59M | 0 | 0 |
Inventory | 1.31M | 1.19M | 123K | 128K | 341K | 399K | -19.76M | 0 | 0 | 0 |
Other current assets | 9.44M | 77.51M | 64.39M | 7.85M | 54.87M | 37.96M | 23.77M | 17.40M | 10.63M | 6.49M |
Total current assets | 98.41M | 101.01M | 85.65M | 95.98M | 76.40M | 61.12M | 36.18M | 33.18M | 15.38M | 12.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.21M | 7.34M | 6.93M | 9.42M | 4.81M | 4.7M | 2.23M | 2.82M | 933K | 848K |
Goodwill | 561.62M | 713.63M | 286.35M | 303.26M | 292.52M | 116.46M | 37.76M | 30.50M | 14.17M | 6.50M |
Intangible assets | 181.06M | 255.93M | 91.31M | 414.50M | 127.61M | 44.90M | 16.34M | 14.79M | 5.86M | 201K |
Long term investments | 7.15M | 2.32M | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 493K | 0 | 0 | -303.26M | 411K | 0 | 0 | 0 | 58K | 0 |
Total non-current assets | 754.48M | 1.00B | 394.56M | 430.21M | 433.58M | 170.28M | 59.36M | 51.23M | 23.24M | 8.75M |
Total assets | 852.90M | 1.10B | 480.21M | 526.20M | 509.98M | 231.40M | 95.55M | 84.42M | 38.62M | 21.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.96M | 97.53M | 78.34M | 37.62M | 1.34M | 51.79M | 384K | 321K | 0 | 0 |
Short term debt | 836K | 1.84M | 1.65M | 2.01M | 1.44M | 797K | 582K | 746K | 0 | 0 |
Total current liabilities | 98.88M | 115.79M | 90M | 86.45M | 71.82M | 56.94M | 32.55M | 30.78M | 12.82M | 8.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.99M | 129.75M | 2.28M | 62.13M | 85.44M | 8.45M | 3.16M | 3.64M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 741K | 2.78M | 1.01M | 4.72M | 528K | 0 | 0 | 895K | 571K | 0 |
Total non-current liabilities | 128.88M | 199.18M | 25.96M | 94.81M | 116.70M | 16.71M | 6.59M | 7.50M | 1.93M | 0 |
Total liabilities | 227.77M | 314.98M | 115.96M | 181.26M | 188.52M | 73.65M | 39.15M | 38.29M | 14.75M | 8.35M |
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