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Gear4Music (Holdings) PLC (G4M)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 9 | 10 | 20 | 22 | 22 |
| Tangible | 20 | 19 | 21 | 19 | 19 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 29 | 29 | 41 | 41 | 41 |
| Current assets | |||||
| Stock | 22 | 28 | 46 | 34 | 26 |
| Debtors | 2 | 2 | 2 | 1 | 1 |
| Cash and securities | 8 | 6 | 4 | 4 | 5 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 62 | 68 | 94 | 85 | 75 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 26 | 21 | 17 | 19 | 15 |
| Non-current | 14 | 13 | 39 | 29 | 22 |
| Total | 40 | 33 | 56 | 47 | 37 |
| Equity | |||||
| Share capital | 15 | 15 | 15 | 15 | 15 |
| Reserves | 5 | 17 | 21 | 21 | 22 |
| Shareholders funds | 22 | 34 | 38 | 37 | 38 |
| Minorities | - | - | - | - | - |
| Total | 22 | 34 | 38 | 37 | 38 |
| Total liabilities and equity | 62 | 68 | 94 | 85 | 75 |
| Investment ratios | |||||
| ROCE | 8.56 | 28.36 | 7.21 | 0.82 | 3.45 |
| ROE | 12.85 | 45.21 | 10.29 | -1.71 | 1.72 |
| Gross gearing | 111.32 | 37.57 | 99.07 | 74.13 | 55.76 |
| Interest cover x | 4.62 | 25.04 | 6.23 | 0.73 | 1.29 |
| Quick ratio r | 0.37 | 0.38 | 0.33 | 0.30 | 0.38 |
| Current ratio r | 1.27 | 1.86 | 3.06 | 2.31 | 2.24 |
| Borrowings | |||||
| Total borrowings | 24 | 13 | 38 | 28 | 21 |
| Due < 1 Yr | 11 | 2 | 1 | - | 2 |
| Due 1-2 Yrs | - | - | - | - | 12 |
| Due 2-5 Yrs | - | - | 28 | - | - |
| Due > 5 Yrs | 13 | 11 | 8 | - | 8 |
GBP in millions except per share data.