The GYM Group PLC Total Assets
The GYM Group PLC total assets. Based on the latest financial reports, The GYM Group PLC (GYM) holds total assets worth GBX618.40 Million GBX (≈ $75.24K USD) as of June 2026. 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. Also see The GYM Group PLC operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of The GYM Group PLC (2012–2025)
Total assets of The GYM Group PLC from 2012 to 2025. This chart illustrates how The GYM Group PLC's total assets have evolved over time, based on quarterly financial data. See latest The GYM Group PLC stock price today for real-time trading data and today's change.
The GYM Group PLC - Asset Composition Analysis
The GYM Group PLC Total Assets Breakdown (December 2025)
The GYM Group PLC total assets breakdown as of December 2025. The GYM Group PLC's total assets of GBX618.40 Million consist of 2.2% current assets and 97.8% non-current assets. Explore GYM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.5% |
| Accounts Receivable | GBX9.90 Million | 1.6% |
| Inventory | GBX600.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.90 Million | 2.3% |
| Goodwill | GBX81.80 Million | 13.3% |
Asset Composition Trend (2012–2025)
This chart illustrates how The GYM 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The GYM Group PLC's current assets represent 2.2% of total assets in 2025, a decrease from 11.8% in 2012.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 6.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 13.3% of total assets.
The GYM Group PLC Competitors by Total Assets
Key competitors of The GYM Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
tonies SE
F:TNIE
|
Germany | €507.89 Million |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
Merida Industry Co Ltd
TW:9914
|
Taiwan | NT$35.20 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
The GYM 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 | 0.17 | 0.19 | 0.21 |
| Quick Ratio | 0.17 | 0.18 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-74.70 Million | GBX-65.50 Million | GBX-40.30 Million |
The GYM Group PLC - Advanced Valuation Insights
This section examines the relationship between The GYM 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | GBX615.90 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values The GYM Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The GYM Group PLC's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The GYM Group PLC (2012–2025)
The table below shows the annual total assets of The GYM Group PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX615.90 Million ≈ $74.94K |
+5.17% |
| 2024-12-31 | GBX585.60 Million ≈ $71.25K |
+2.47% |
| 2023-12-31 | GBX571.50 Million ≈ $69.54K |
-4.05% |
| 2022-12-31 | GBX595.60 Million ≈ $72.47K |
+5.47% |
| 2021-12-31 | GBX564.70 Million ≈ $68.71K |
+6.05% |
| 2020-12-31 | GBX532.49 Million ≈ $64.79K |
+3.77% |
| 2019-12-31 | GBX513.12 Million ≈ $62.43K |
+6.90% |
| 2018-12-31 | GBX480.02 Million ≈ $58.40K |
+132.55% |
| 2017-12-31 | GBX206.41 Million ≈ $25.11K |
+29.86% |
| 2016-12-31 | GBX158.95 Million ≈ $19.34K |
+11.01% |
| 2015-12-31 | GBX143.19 Million ≈ $17.42K |
+11.59% |
| 2014-12-31 | GBX128.31 Million ≈ $15.61K |
+15.14% |
| 2013-12-31 | GBX111.44 Million ≈ $13.56K |
+123.70% |
| 2012-12-31 | GBX49.82 Million ≈ $6.06K |
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About The GYM Group PLC
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.