The Gym 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 The Gym Group's balance sheet done over the years? Its assets were worth $571,500,000 last year, which is less than in the previous period. 78% of The Gym Group’s total assets is currently financed by debt. Its liabilities reached the amount of $443,500,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 128312999 | 96.72M | 75.38% |
|---|---|---|---|
| 2015 | 143187000 | 34.74M | 24.26% |
| 2016 | 158952000 | 44.66M | 28.1% |
| 2017 | 206414000 | 85.53M | 41.44% |
| 2018 | 480022000 | 332.78M | 69.33% |
| 2019 | 513123000 | 362.96M | 70.74% |
| 2020 | 532488000 | 378.04M | 71% |
| 2021 | 564700000 | 412.6M | 73.07% |
| 2022 | 595600000 | 461.6M | 77.5% |
| 2023 | 571500000 | 443.5M | 77.6% |
GYM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.5M | 5.4M | 7.3M | 3.73M | 2.60M | 3.02M | 457K | 4.82M | 2.86M | 5.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.7M | 8.9M | 7.2M | 6.51M | 8.76M | 1.65M | 9.03M | 5.81M | 0 | 0 |
Inventory | 700K | 900K | 300K | 290K | 654K | 379K | 197K | 159K | 122K | 75K |
Other current assets | 9.1M | 8.29M | 6.4M | 5.8M | 6.72M | 6.04M | 0 | -1 | 5.65M | 4.28M |
Total current assets | 13M | 15.2M | 14.8M | 10.54M | 12.02M | 11.10M | 9.69M | 10.79M | 8.63M | 9.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 449.8M | 470.4M | 446.8M | 426.94M | 414.70M | 382.30M | 133.35M | 99.03M | 85.23M | 67.51M |
Goodwill | 81.8M | 81.8M | 77.7M | 77.73M | 77.73M | 77.73M | 55.96M | 45.18M | 45.18M | 45.18M |
Intangible assets | 9.6M | 92.7M | 86M | 86.38M | 86.37M | 8.42M | 6.56M | 3.52M | 3.94M | 5.68M |
Long term investments | 1M | 1M | 1M | 1.00M | 13K | 285K | 316K | 403K | 134.19M | 0 |
Other non-current assets | 0 | -81.8M | -77.7M | -77.73M | -501.08M | -468.75M | -196.20M | -403K | -134.37M | -118.38M |
Total non-current assets | 558.5M | 580.4M | 549.9M | 521.94M | 501.09M | 468.75M | 196.20M | 147.75M | 134.37M | 118.38M |
Total assets | 571.5M | 595.6M | 564.7M | 532.48M | 513.12M | 480.02M | 206.41M | 158.95M | 143.18M | 128.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11M | 8.5M | 6.48M | 7.96M | 7.11M | 5.27M | 3.77M | 0 | -3.61M |
Short term debt | 28.6M | 25.3M | 27M | 21.84M | 15.63M | 16.29M | 0 | -3.77M | 0 | 7.22M |
Total current liabilities | 72.3M | 64.7M | 57.4M | 43.09M | 49.62M | 47.77M | 45.40M | 34.25M | 25.54M | 24.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 369.5M | 70M | 44.3M | 49.18M | 49.11M | 45.16M | 226.91M | 9.17M | 8.96M | 70.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.7M | 326.9M | 310.9M | 1.24M | 1.30M | -45.16M | 924K | -683K | 232K | 1.26M |
Total non-current liabilities | 371.2M | 396.9M | 355.2M | 334.94M | 313.33M | 45.16M | 37.11M | 9.17M | 8.96M | 64.73M |
Total liabilities | 443.5M | 461.6M | 412.6M | 378.04M | 362.96M | 332.78M | 85.53M | 44.66M | 34.74M | 96.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |