GB Group plc (GBG) - Total Assets

Latest as of March 2025: GBX805.15 Million GBX ≈ $97.96K USD

Based on the latest financial reports, GB Group plc (GBG) holds total assets worth GBX805.15 Million GBX (≈ $97.96K USD) as of March 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 GB Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GB Group plc - Total Assets Trend (1991–2025)

This chart illustrates how GB Group plc's total assets have evolved over time, based on quarterly financial data. See GBG net asset value for net asset value and shareholders' equity analysis.

GB Group plc - Asset Composition Analysis

Current Asset Composition (March 2025)

GB Group plc's total assets of GBX805.15 Million consist of 12.5% current assets and 87.5% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 3.1%
Accounts Receivable GBX62.49 Million 7.8%
Inventory GBX1.58 Million 0.2%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX142.85 Million 17.7%
Goodwill GBX550.26 Million 68.3%

Asset Composition Trend (1991–2025)

This chart illustrates how GB Group 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 GB Group plc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GB Group plc's current assets represent 12.5% of total assets in 2025, a decrease from 39.6% in 1991.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 0.6% in 1991.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 0.0% in 1991.
  • Asset Diversification: The largest asset category is goodwill at 68.3% of total assets.

GB Group plc Competitors by Total Assets

Key competitors of GB Group plc based on total assets are shown below.

Company Country Total Assets
SAP SE
F:SAP
Germany €73.46 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
China CN¥1.25 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥847.06 Million

GB Group 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 1.00 1.00 1.11
Quick Ratio 0.99 0.98 1.11
Cash Ratio 0.00 0.00 0.00
Working Capital GBX188.00K GBX-471.00K GBX9.53 Million

GB Group plc - Advanced Valuation Insights

This section examines the relationship between GB Group 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 0.90
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -5.6%
Total Assets GBX805.15 Million
Market Capitalization $6.42 Million USD

Valuation Analysis

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

Significant Asset Reduction: GB Group plc's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GB Group plc (1991–2025)

The table below shows the annual total assets of GB Group plc from 1991 to 2025.

Year Total Assets Change
2025-03-31 GBX805.15 Million
≈ $97.96K
-5.60%
2024-03-31 GBX852.90 Million
≈ $103.77K
-10.70%
2023-03-31 GBX955.12 Million
≈ $116.21K
-13.34%
2022-03-31 GBX1.10 Billion
≈ $134.09K
+129.50%
2021-03-31 GBX480.22 Million
≈ $58.43K
-8.74%
2020-03-31 GBX526.20 Million
≈ $64.02K
+3.18%
2019-03-31 GBX509.99 Million
≈ $62.05K
+120.39%
2018-03-31 GBX231.41 Million
≈ $28.16K
+49.71%
2017-03-31 GBX154.57 Million
≈ $18.81K
+61.76%
2016-03-31 GBX95.55 Million
≈ $11.63K
+13.18%
2015-03-31 GBX84.42 Million
≈ $10.27K
+66.32%
2014-03-31 GBX50.76 Million
≈ $6.18K
+15.39%
2013-03-31 GBX43.99 Million
≈ $5.35K
+13.88%
2012-03-31 GBX38.63 Million
≈ $4.70K
+80.36%
2011-03-31 GBX21.42 Million
≈ $2.61K
+5.23%
2010-03-31 GBX20.35 Million
≈ $2.48K
+8.29%
2009-03-31 GBX18.80 Million
≈ $2.29K
+6.25%
2008-03-31 GBX17.69 Million
≈ $2.15K
+3.44%
2007-03-31 GBX17.10 Million
≈ $2.08K
+1.38%
2006-03-31 GBX16.87 Million
≈ $2.05K
+4.21%
2005-03-31 GBX16.19 Million
≈ $1.97K
-1.99%
2004-03-31 GBX16.52 Million
≈ $2.01K
-4.59%
2003-03-31 GBX17.31 Million
≈ $2.11K
-0.81%
2002-03-31 GBX17.45 Million
≈ $2.12K
-24.06%
2001-03-31 GBX22.98 Million
≈ $2.80K
-7.35%
2000-03-31 GBX24.80 Million
≈ $3.02K
+0.42%
1999-03-31 GBX24.70 Million
≈ $3.01K
+133.07%
1998-03-31 GBX10.60 Million
≈ $1.29K
-27.98%
1997-03-31 GBX14.72 Million
≈ $1.79K
+99.40%
1996-03-31 GBX7.38 Million
≈ $897.93
+10.58%
1995-03-31 GBX6.67 Million
≈ $812.03
-35.63%
1994-03-31 GBX10.37 Million
≈ $1.26K
+625.03%
1993-03-31 GBX1.43 Million
≈ $173.99
+291.78%
1992-03-31 GBX365.00K
≈ $44.41
+106.21%
1991-03-31 GBX177.00K
≈ $21.54
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About GB Group plc

LSE:GBG UK Software - Application
Market Cap
$6.42 Million
GBX52.78 Billion GBX
Market Cap Rank
#28047 Global
#430 in UK
Share Price
GBX221.00
Change (1 day)
-0.90%
52-Week Range
GBX185.00 - GBX259.00
All Time High
GBX918.05
About

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject … Read more