Also trades as: GYM.L (LSE) · $vol 1M
GYYMF OTC
The Gym Group plc
1W: +0.0%
1M: -17.6%
3M: -17.6%
YTD: +15.8%
1Y: +10.0%
3Y: -10.6%
5Y: -38.0%
$2.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$616M
+5.2% ▲
5Y CAGR: +2.9%
Total Liabilities
$474M
+4.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$142M
+7.7% ▲
5Y CAGR: -1.7%
Cash & Investments
$3M
-0.0% ▼
5Y CAGR: -4.3%
Total Debt
$410M
+1.9% ▲
5Y CAGR: +2.9%
Net Debt
$407M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $5M | $2M | $3M | $3M |
| Net Receivables | $6M | $9M | $2M | $700K | $10M |
| Inventory | $300K | $900K | $700K | $700K | $600K |
| Other Current Assets | -$4M | -$8M | $200K | $300K | $0 |
| Total Current Assets | $15M | $15M | $13M | $12M | $13M |
| Property, Plant & Equip. | $447M | $470M | $450M | $462M | $487M |
| Goodwill & Intangibles | $164M | $174M | $91M | $92M | $96M |
| Long-Term Investments | $1M | $1M | $1M | $1M | $1000K |
| Other Non-Current Assets | -$78M | -$82M | $0 | $0 | $0 |
| Total Non-Current Assets | $550M | $580M | $558M | $573M | $602M |
| Total Assets | $565M | $596M | $572M | $586M | $616M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $7M | $9M | $62M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27M |
| Deferred Revenue | $8M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $100K | $800K | $15M | $38M | $400K |
| Total Current Liabilities | $57M | $65M | $72M | $78M | $89M |
| Long-Term Debt | $44M | $70M | $59M | $61M | $62M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $355M | $397M | $371M | $376M | $385M |
| Total Liabilities | $413M | $462M | $444M | $454M | $474M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$38M | -$56M | -$102M | -$95M | -$44M |
| Accumulated OCI | -$100K | $40M | $40M | $40M | $0 |
| Total Stockholders Equity | $152M | $134M | $128M | $132M | $142M |
| Total Liabilities & Equity | $565M | $596M | $572M | $586M | $616M |
| — Key Metrics — | |||||
| Total Debt | $381M | $420M | $398M | $402M | $410M |
| Net Debt | $373M | $415M | $397M | $399M | $407M |
| Total Investments | $1M | $1M | $1M | $1M | $1000K |