Gear4music (Holdings) Plc (G4M) - Total Assets
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. Explore how well can Gear4music (Holdings) Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See G4M net asset value for net asset value and shareholders' equity analysis.
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 how much is Gear4music (Holdings) Plc worth.
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 |
|---|---|---|
|
eBay Inc
NASDAQ:EBAY
|
USA | $17.89 Billion |
|
Naspers Limited
JSE:NPN
|
South Africa | ZAC80.21 Billion |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €10.47 Trillion |
|
Wayfair Inc
NYSE:W
|
USA | $2.87 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs157.92 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €615.14 Billion |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 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 | $708.26K 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
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