Gear4music (Holdings) Plc (G4M) - Total Assets

Latest as of September 2025: GBX96.07 Million GBX ≈ $11.69K USD

Based on the latest financial reports, Gear4music (Holdings) Plc (G4M) holds total assets worth GBX96.07 Million GBX (≈ $11.69K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Gear4music (Holdings) Plc for net asset value and shareholders' equity analysis.

Gear4music (Holdings) Plc - Total Assets Trend (2013–2025)

This chart illustrates how Gear4music (Holdings) Plc's total assets have evolved over time, based on quarterly financial data.

Gear4music (Holdings) Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Gear4music (Holdings) Plc's total assets of GBX96.07 Million consist of 53.0% current assets and 47.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 6.9%
Accounts Receivable GBX1.10 Million 1.4%
Inventory GBX34.19 Million 42.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX16.28 Million 20.0%
Goodwill GBX5.32 Million 6.5%

Asset Composition Trend (2013–2025)

This chart illustrates how Gear4music (Holdings) Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Gear4music (Holdings) Plc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gear4music (Holdings) Plc's current assets represent 53.0% of total assets in 2025, a decrease from 64.6% in 2013.
  • Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, down from 9.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 29.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 42.0% of total assets.

Gear4music (Holdings) Plc Competitors by Total Assets

Key competitors of Gear4music (Holdings) Plc based on total assets are shown below.

Company Country Total Assets
Prosus N.V.
AS:PRX
Netherlands €79.60 Billion
Vipshop Holdings Limited
NYSE:VIPS
USA $78.33 Billion
Emerge Commerce Ltd
V:ECOM
Canada CA$11.13 Million
Verkkokauppa.com Oyj
HE:VERK
Finland €171.57 Million
Harris Technology Group Ltd
AU:HT8
Australia AU$7.22 Million
Kogan.com Ltd
AU:KGN
Australia AU$190.15 Million
Articore Group Ltd
AU:ATG
Australia AU$109.41 Million
Enjoei S.A
SA:ENJU3
Brazil R$437.00 Million

Gear4music (Holdings) Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.19 2.19 1.41
Quick Ratio 0.35 0.44 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital GBX32.35 Million GBX27.30 Million GBX11.24 Million

Gear4music (Holdings) Plc - Advanced Valuation Insights

This section examines the relationship between Gear4music (Holdings) Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.51
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.2%
Total Assets GBX81.37 Million
Market Capitalization $606.17K USD

Valuation Analysis

Below Book Valuation: The market values Gear4music (Holdings) Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Gear4music (Holdings) Plc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gear4music (Holdings) Plc (2013–2025)

The table below shows the annual total assets of Gear4music (Holdings) Plc from 2013 to 2025.

Year Total Assets Change
2025-03-31 GBX81.37 Million
≈ $9.90K
+8.22%
2024-03-31 GBX75.20 Million
≈ $9.15K
-11.13%
2023-03-31 GBX84.61 Million
≈ $10.29K
-10.24%
2022-03-31 GBX94.27 Million
≈ $11.47K
+39.17%
2021-03-31 GBX67.74 Million
≈ $8.24K
+9.93%
2020-03-31 GBX61.62 Million
≈ $7.50K
+39.36%
2019-03-31 GBX44.22 Million
≈ $5.38K
+11.29%
2018-02-28 GBX39.73 Million
≈ $4.83K
+71.72%
2017-02-28 GBX23.14 Million
≈ $2.82K
+47.64%
2016-02-29 GBX15.67 Million
≈ $1.91K
+53.44%
2015-02-28 GBX10.21 Million
≈ $1.24K
+22.36%
2014-02-28 GBX8.35 Million
≈ $1.02K
+19.91%
2013-02-28 GBX6.96 Million
≈ $846.95
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About Gear4music (Holdings) Plc

LSE:G4M UK Internet Retail
Market Cap
$606.17K
GBX4.98 Billion GBX
Market Cap Rank
#30470 Global
#879 in UK
Share Price
GBX237.50
Change (1 day)
-2.06%
52-Week Range
GBX138.00 - GBX323.00
All Time High
GBX1010.00
About

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, … Read more