Gym Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,091.00
5,576.00
2,860.00
4,822.00
457.00
3,027
Total Accounts Receivable
102.00
625.00
1,111.00
5,814.00
9,037.00
11,912
Inventories
138.00
75.00
122.00
159.00
197.00
379
Other Current Assets
2,958.00
3,657.00
4,543.00
-
-
-
Total Current Assets
7,289.00
9,933.00
8,636.00
10,795.00
9,691.00
15,318
Net Property, Plant & Equipment
51,418.00
67,510.00
85,237.00
99,037.00
133,356.00
164,505
Total Investments and Advances
-
-
-
-
316.00
454
Long-Term Note Receivable
-
-
-
403.00
515.00
-
Intangible Assets
52,738.00
50,870.00
49,137.00
48,717.00
62,066.00
76,080
Total Assets
111,445.00
128,313.00
143,187.00
158,952.00
205,944.00
256,357
ST Debt & Current Portion LT Debt
2,363.00
3,613.00
-
-
-
Accounts Payable
1,830.00
4,516.00
2,689.00
4,568.00
6,845.00
Income Tax Payable
-
246.00
-
134.00
822.00
Other Current Liabilities
12,295.00
16,281.00
22,857.00
29,555.00
37,304.00
Total Current Liabilities
16,488.00
24,656.00
25,546.00
34,257.00
44,971.00
Long-Term Debt
106,195.00
70,253.00
8,966.00
9,178.00
37,113.00
Provision for Risks & Charges
131.00
223.00
232.00
544.00
700.00
Deferred Taxes
1,708.00
559.00
177.00
683.00
2,092.00
Other Liabilities
177.00
1,037.00
-
-
184.00
Total Liabilities
124,699.00
96,728.00
34,744.00
44,662.00
85,060.00
Common Equity (Total)
13,254.00
31,585.00
108,443.00
114,290.00
120,884.00
Total Shareholders' Equity
13,254.00
31,585.00
108,443.00
114,290.00
120,884.00
Total Equity
13,254.00
31,585.00
108,443.00
114,290.00
120,884.00
Liabilities & Shareholders' Equity
111,445.00
128,313.00
143,187.00
158,952.00
205,944.00
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