Gear4music (Holdings) plc (AIM:G4M)

Gear4music (Holdings) Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.58	4.7	4.46	3.9	6.2
Cash & Short-Term Investments	5.58	4.7	4.46	3.9	6.2
Cash Growth	18.74%	5.29%	14.27%	-37.08%	-20.87%
Accounts Receivable	1.1	1.13	1.24	1.77	1.58
Other Receivables	0.65	1.31	1.33	0.55	-
Receivables	1.75	2.43	2.57	2.33	1.58
Inventory	34.19	25.64	34.38	45.52	28.43
Prepaid Expenses	1.64	1.42	1.93	1.52	2.07
Total Current Assets	43.16	34.19	43.34	53.26	38.28
Property, Plant & Equipment	16.61	18.96	19.22	21.19	19.06
Goodwill	5.32	5.32	5.32	5.32	1.85
Other Intangible Assets	16.28	16.73	16.73	14.49	8.55
Total Assets	81.37	75.2	84.61	94.27	67.74
Accounts Payable	12.11	6.9	9.3	9.47	11.39
Accrued Expenses	4.8	3.59	5.1	3.16	3.03
Current Portion of Long-Term Debt	-	-	-	-	0.58
Current Portion of Leases	1.87	1.79	1.13	1.23	1.1
Current Income Taxes Payable	3.01	2.98	3.23	3.12	4.48
Current Unearned Revenue	-	0.02	0.02	0	0.01
Other Current Liabilities	-	-	-	0.42	0.02
Total Current Liabilities	21.79	15.27	18.78	17.41	20.61
Long-Term Debt	12	12	19	28	2.9
Long-Term Leases	5.94	7.6	7.47	8.46	8.32
Long-Term Unearned Revenue	-	-	-	-	0
Long-Term Deferred Tax Liabilities	2.1	1.87	2.05	2.3	1.49
Other Long-Term Liabilities	0.24	0.09	0.08	0.06	0.11
Total Liabilities	42.07	36.83	47.38	56.23	33.42
Common Stock	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	13.29	13.29	13.29	13.29	13.17
Retained Earnings	22.63	21.71	20.72	21.12	17.46
Comprehensive Income & Other	1.29	1.27	1.13	1.53	1.59
Shareholders' Equity	39.3	38.37	37.23	38.04	34.31
Total Liabilities & Equity	81.37	75.2	84.61	94.27	67.74
Total Debt	19.81	21.39	27.6	37.68	12.89
Net Cash (Debt)	-14.23	-16.7	-23.14	-33.78	-6.69
Net Cash Per Share	-0.65	-0.76	-1.10	-1.57	-0.32
Filing Date Shares Outstanding	20.98	20.98	20.98	20.98	20.95
Total Common Shares Outstanding	20.98	20.98	20.98	20.98	20.95
Working Capital	21.37	18.91	24.56	35.85	17.67
Book Value Per Share	1.87	1.83	1.77	1.81	1.64
Tangible Book Value	17.7	16.32	15.19	18.22	23.92
Tangible Book Value Per Share	0.84	0.78	0.72	0.87	1.14
Land	8.2	8.2	8.2	8.75	7.5
Machinery	11.67	11.41	11.29	10.45	8.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.