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GYYMFThe Gym Group plc$ --
The Gym Group plc

The Gym Group plc

GYYMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
615.8M GBP
No comparison

Shareholders' Equity

savings
141.7M GBP
No comparison

Equity Ratio

pie_chart
23%
No comparison

Book Value Per Share

paid
0.81GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.00M
3.00M
0
9.90M
599,902
0
13.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
81.79M
13.90M
487.42M
487.42M
999,837
0
0
520.12M
602.30M
615.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
61.79M
26.70M
26.70M
0
399,935
88.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
62.19M
409.63M
320.75M
2.30M
406.63M
385.24M
474.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
99,983
186.08M
190.07M
-43.89M
0
0
-4.60M
141.68M

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