GBG Historical Balance Sheet

GBG Stock

345.20 0.80 0.23%

Trend analysis of GB Group plc balance sheet accounts such as Total Stockholder Equity of 656.4 M or Property Plant And Equipment Net of 2.6 M provides information on GB Group's total assets, liabilities, and equity, which is the actual value of GB Group plc to its prevalent stockholders. By breaking down trends over time using GB Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining GB Group plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GB Group plc is a good buy for the upcoming year.

GB Group Inventory

1.38 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About GBG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GB Group plc at a specified time, usually calculated after every quarter, six months, or one year. GB Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GB Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GBG currently owns. An asset can also be divided into two categories, current and non-current.

GB Group Balance Sheet Chart

At present, GB Group's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 656.4 M, whereas Cash is forecasted to decline to about 10.8 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Common Stock Shares Outstanding Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of GB Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GB Group plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from GB Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GB Group plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	115.8M	96.8M	98.9M	103.8M
Total Assets	1.1B	955.1M	852.9M	895.5M

Total Current Liabilities Total Assets

GB Group balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Inventory	Intangible Assets	Good Will
Total Assets		0.95	1.0	0.6	0.92	0.44	0.92	0.58	1.0	-0.13	0.58	0.91	0.96	-0.27	0.99	0.83	0.91	0.95	0.79	0.66	0.82	0.99	-0.08	0.68	0.78	1.0
Total Current Liabilities	0.95		0.94	0.75	0.78	0.6	0.91	0.75	0.93	-0.17	0.75	0.94	0.87	-0.12	0.95	0.79	0.99	0.84	0.91	0.78	0.92	0.92	0.02	0.72	0.79	0.93
Total Stockholder Equity	1.0	0.94		0.58	0.91	0.42	0.92	0.56	1.0	-0.1	0.56	0.91	0.95	-0.27	0.98	0.84	0.9	0.93	0.78	0.64	0.82	0.99	-0.08	0.67	0.76	1.0
Property Plant And Equipment Net	0.6	0.75	0.58		0.41	0.78	0.55	0.88	0.58	-0.45	0.88	0.6	0.56	-0.02	0.65	0.31	0.77	0.49	0.77	0.92	0.65	0.49	0.11	0.55	0.8	0.56
Net Debt	0.92	0.78	0.91	0.41		0.2	0.86	0.4	0.93	-0.17	0.4	0.76	0.98	-0.38	0.94	0.77	0.75	0.99	0.59	0.5	0.67	0.93	-0.2	0.59	0.73	0.93
Retained Earnings	0.44	0.6	0.42	0.78	0.2		0.34	0.61	0.42	-0.23	0.61	0.37	0.37	-0.03	0.47	0.05	0.59	0.26	0.75	0.77	0.49	0.32	0.06	0.43	0.49	0.4
Accounts Payable	0.92	0.91	0.92	0.55	0.86	0.34		0.57	0.91	-0.26	0.57	0.94	0.89	-0.25	0.92	0.9	0.92	0.9	0.8	0.62	0.89	0.94	-0.1	0.58	0.8	0.92
Cash	0.58	0.75	0.56	0.88	0.4	0.61	0.57		0.55	-0.23	1.0	0.67	0.54	0.25	0.64	0.4	0.79	0.5	0.75	0.76	0.74	0.5	0.25	0.53	0.66	0.54
Non Current Assets Total	1.0	0.93	1.0	0.58	0.93	0.42	0.91	0.55		-0.12	0.55	0.9	0.97	-0.29	0.98	0.82	0.89	0.95	0.77	0.64	0.8	0.99	-0.1	0.67	0.77	1.0
Non Currrent Assets Other	-0.13	-0.17	-0.1	-0.45	-0.17	-0.23	-0.26	-0.23	-0.12		-0.23	-0.13	-0.19	0.45	-0.19	-0.11	-0.23	-0.19	-0.22	-0.49	-0.15	-0.1	0.53	-0.06	-0.65	-0.11
Cash And Short Term Investments	0.58	0.75	0.56	0.88	0.4	0.61	0.57	1.0	0.55	-0.23		0.67	0.54	0.25	0.64	0.4	0.79	0.5	0.75	0.76	0.74	0.5	0.25	0.53	0.66	0.54
Common Stock Shares Outstanding	0.91	0.94	0.91	0.6	0.76	0.37	0.94	0.67	0.9	-0.13	0.67		0.82	-0.07	0.89	0.89	0.94	0.82	0.83	0.67	0.95	0.92	0.0	0.55	0.72	0.9
Non Current Liabilities Total	0.96	0.87	0.95	0.56	0.98	0.37	0.89	0.54	0.97	-0.19	0.54	0.82		-0.32	0.98	0.74	0.84	0.99	0.71	0.64	0.75	0.94	-0.14	0.63	0.79	0.96
Other Current Assets	-0.27	-0.12	-0.27	-0.02	-0.38	-0.03	-0.25	0.25	-0.29	0.45	0.25	-0.07	-0.32		-0.26	-0.21	-0.09	-0.33	0.0	-0.18	-0.02	-0.3	0.66	-0.1	-0.32	-0.29
Total Liab	0.99	0.95	0.98	0.65	0.94	0.47	0.92	0.64	0.98	-0.19	0.64	0.89	0.98	-0.26		0.78	0.92	0.97	0.8	0.71	0.83	0.96	-0.08	0.68	0.82	0.98
Property Plant And Equipment Gross	0.83	0.79	0.84	0.31	0.77	0.05	0.9	0.4	0.82	-0.11	0.4	0.89	0.74	-0.21	0.78		0.79	0.79	0.58	0.36	0.78	0.9	-0.05	0.57	0.63	0.84
Total Current Assets	0.91	0.99	0.9	0.77	0.75	0.59	0.92	0.79	0.89	-0.23	0.79	0.94	0.84	-0.09	0.92	0.79		0.82	0.91	0.79	0.94	0.89	0.05	0.71	0.82	0.89
Short Long Term Debt Total	0.95	0.84	0.93	0.49	0.99	0.26	0.9	0.5	0.95	-0.19	0.5	0.82	0.99	-0.33	0.97	0.79	0.82		0.65	0.58	0.74	0.94	-0.15	0.61	0.78	0.95
Other Current Liab	0.79	0.91	0.78	0.77	0.59	0.75	0.8	0.75	0.77	-0.22	0.75	0.83	0.71	0.0	0.8	0.58	0.91	0.65		0.8	0.87	0.73	-0.03	0.5	0.69	0.76
Short Term Debt	0.66	0.78	0.64	0.92	0.5	0.77	0.62	0.76	0.64	-0.49	0.76	0.67	0.64	-0.18	0.71	0.36	0.79	0.58	0.8		0.76	0.57	-0.09	0.45	0.79	0.62
Common Stock Total Equity	0.82	0.92	0.82	0.65	0.67	0.49	0.89	0.74	0.8	-0.15	0.74	0.95	0.75	-0.02	0.83	0.78	0.94	0.74	0.87	0.76		0.81	0.05	0.49	0.68	0.8
Other Stockholder Equity	0.99	0.92	0.99	0.49	0.93	0.32	0.94	0.5	0.99	-0.1	0.5	0.92	0.94	-0.3	0.96	0.9	0.89	0.94	0.73	0.57	0.81		-0.09	0.66	0.74	0.99
Common Stock	-0.08	0.02	-0.08	0.11	-0.2	0.06	-0.1	0.25	-0.1	0.53	0.25	0.0	-0.14	0.66	-0.08	-0.05	0.05	-0.15	-0.03	-0.09	0.05	-0.09		0.18	-0.12	-0.1
Inventory	0.68	0.72	0.67	0.55	0.59	0.43	0.58	0.53	0.67	-0.06	0.53	0.55	0.63	-0.1	0.68	0.57	0.71	0.61	0.5	0.45	0.49	0.66	0.18		0.6	0.67
Intangible Assets	0.78	0.79	0.76	0.8	0.73	0.49	0.8	0.66	0.77	-0.65	0.66	0.72	0.79	-0.32	0.82	0.63	0.82	0.78	0.69	0.79	0.68	0.74	-0.12	0.6		0.76
Good Will	1.0	0.93	1.0	0.56	0.93	0.4	0.92	0.54	1.0	-0.11	0.54	0.9	0.96	-0.29	0.98	0.84	0.89	0.95	0.76	0.62	0.8	0.99	-0.1	0.67	0.76

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GB Group Account Relationship Matchups

GB Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	526.2M	480.2M	1.1B	955.1M	852.9M	895.5M
Total Current Liabilities	86.5M	90M	115.8M	96.8M	98.9M	103.8M
Total Stockholder Equity	344.9M	364.3M	787.1M	694.1M	625.1M	656.4M
Property Plant And Equipment Net	9.4M	6.9M	7.3M	5.2M	3.2M	2.6M
Net Debt	40.4M	(17.2M)	109.3M	106.6M	81.5M	85.6M
Retained Earnings	74.5M	98.4M	112.6M	(15.2M)	27.2M	28.5M
Accounts Payable	10.4M	6.3M	10.6M	11.4M	13.6M	14.2M
Cash	27.5M	21.1M	22.3M	21.6M	21.3M	10.8M
Non Current Assets Total	430.2M	394.6M	1.0B	864.6M	754.5M	792.2M
Non Currrent Assets Other	(303.3M)	2.3M	2.3M	701K	493K	517.7K
Cash And Short Term Investments	27.5M	21.1M	22.3M	21.6M	21.3M	10.8M
Common Stock Shares Outstanding	196.8M	198.5M	220.5M	252.2M	252.6M	265.2M
Liabilities And Stockholders Equity	526.2M	480.2M	1.1B	955.1M	852.9M	895.5M
Non Current Liabilities Total	94.8M	26.0M	199.2M	164.2M	128.9M	135.3M
Other Current Assets	7.9M	8.2M	10.5M	10.8M	9.4M	8.6M
Total Liab	181.3M	116.0M	315.0M	261.0M	227.8M	239.2M
Property Plant And Equipment Gross	9.4M	6.9M	7.3M	18.6M	21.4M	22.5M
Total Current Assets	96.0M	85.7M	101.0M	90.6M	98.4M	103.3M
Short Long Term Debt Total	67.9M	3.9M	131.6M	128.2M	102.8M	108.0M
Other Current Liab	31.1M	34.2M	40.1M	23.1M	30.1M	31.6M
Short Term Debt	2.0M	1.7M	1.8M	1.2M	836K	1.2M
Common Stock Total Equity	3.8M	4.8M	4.9M	4.9M	5.6M	5.9M
Other Stockholder Equity	261.6M	234.4M	566.8M	566.5M	567.5M	595.8M
Common Stock	4.9M	4.9M	6.3M	6.3M	6.3M	7.8M
Inventory	128K	123K	1.2M	2.6M	1.3M	1.4M
Accumulated Other Comprehensive Income	4.0M	(16.6M)	1.4M	36.5M	24.2M	25.4M
Intangible Assets	414.5M	91.3M	255.9M	224.8M	181.1M	190.1M
Good Will	303.3M	286.4M	713.6M	626.4M	561.6M	589.7M
Net Receivables	60.5M	56.2M	67.0M	55.6M	66.3M	43.9M
Other Liab	29.0M	23.7M	69.4M	37.3M	42.9M	23.4M
Net Tangible Assets	(69.6M)	(13.4M)	(182.4M)	(157.1M)	(141.4M)	(134.3M)
Other Assets	6.3M	7.7M	21.9M	5.1M	5.9M	7.2M
Property Plant Equipment	9.4M	6.9M	7.3M	5.2M	6.0M	5.3M
Current Deferred Revenue	37.6M	78.3M	97.5M	82.9M	53.0M	48.1M
Long Term Debt	62.1M	0.0	128.2M	126.4M	145.4M	152.6M
Net Invested Capital	407.1M	364.3M	915.4M	820.6M	943.6M	565.1M
Net Working Capital	9.5M	(4.3M)	(14.8M)	(6.2M)	(5.6M)	(5.3M)

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GBG Historical Balance Sheet

GB Group Inventory

1.38 Million

About GBG Balance Sheet Analysis

GB Group Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Common Stock Shares Outstanding

GB Group balance sheet Correlations

GB Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GB Group balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Intangible Assets	- 0.65	Non Currrent Assets Other
Short Term Debt	- 0.49	Non Currrent Assets Other
Non Currrent Assets Other	- 0.45	Property Plant And Equipment Net
Other Current Assets	- 0.38	Net Debt
Short Long Term Debt Total	- 0.33	Other Current Assets
Intangible Assets	- 0.32	Other Current Assets