GB | GBG - Cash And Equivalent

GB reported GBP25.16M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 707.38M

Cash and Equivalent

GBP 25.16M

GBP 62.85M

GBP 119.26M

Current Liabilities

GBP 108.94M

GBP 74.26M

2.19

GBP 19.61M

GBP 36.04M

1.13K

EPS Earnings Per Share

GBP 0.11

Equity Capital and Reserves

GBP 475.52M

Gross Profit on Sales

GBP 86.66M

Interest Expense on Debt

GBP 3.34M

Interest Income

GBP 158K

GBP 112.18M

Market Capitalization

GBP 400.67M

GBP -77.08M

Operating Expenses

GBP 129.9M

Operating Profit

GBP 19.61M

Ordinary Share Capital

GBP 233.62M

PE Price to Earnings

21.1

GBP 34.91M

GBP 150.3M

Selling and Administration Expenses

GBP 2.89M

GBP 1.58M

Trade Creditors

GBP 49.47M

GBP 93.97M

	Cash And Equivalent	Change		Date
Cerillion plc	GBP 23.64M		1.09M	Dec/2023
FDM	GBP 35.28M		665K	Dec/2025
GB	GBP 25.16M		9.18M	Mar/2025
Materialise	EUR 116.16M		9.33M	Sep/2024
The Sage Group	GBP 574M		66M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.477	1.05	-1.26%
Brent	87.493	1.03	-1.16%
Natural gas	2.8864	0.03	-0.95%
Gasoline	3.4190	0.03	1.03%
Heating Oil	4.3031	0.02	0.57%
Gold	4618.27	17.75	0.39%
Silver	71.061	1.80	2.61%
Copper	6.6210	0.03	0.48%
Soybeans	1268.68	12.18	0.97%
Wheat	755.75	13.00	1.75%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.50	0.76	-1.12%
Lumber	556.51	2.99	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16449	0.0008	-0.07%
GBPUSD	1.35853	0.0008	-0.06%
AUDUSD	0.71981	0.0005	0.06%
NZDUSD	0.59512	0.0001	0.02%
USDJPY	159.570	0.1765	0.11%
USDCNY	6.72125	0.0017	0.03%
USDCHF	0.80427	0.0001	0.01%
USDCAD	1.38554	0.0001	0.00%
USDMXN	16.9697	0.0102	-0.06%
USDINR	95.4300	0.0757	-0.08%
USDBRL	5.18290	0.0201	0.39%
USDRUB	86.1501	0.1599	-0.19%
USDKRW	1373.54	8.2300	-0.60%
DXY	99.188	0.0294	0.03%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7739.39	8	0.11%
US30	53657	87	0.16%
US100	29496	146	-0.49%
JP225	66640	508	0.77%
GB100	10815	23	0.21%
DE40	26500	132	0.50%
FR40	8401	81	0.98%
IT40	52617	352	0.67%
ES35	20010	128	0.65%
ASX200	9043	5	0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36902	68	0.18%
MOEX	2117	23	1.12%
IBOVESPA	175397	262	0.15%
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	Actual	Chg	%Chg
Apple	316.22	1.64	0.52%
Tesla	355.26	0.45	0.13%
Microsoft	509.83	4.87	0.96%
Amazon	259.00	2.74	1.07%
Meta	579.61	8.51	1.49%
Nvidia	225.10	2.88	-1.26%
Visa	382.11	2.45	0.65%
Oracle	152.57	0.63	0.41%
JPMorgan	355.00	0.78	0.22%
J&J	265.30	0.47	-0.18%
SpaceX	141.81	0.94	0.67%
Exxon Mobil	156.24	0.21	-0.13%
Alphabet	340.10	0.55	-0.16%
Goldman Sachs	1042.35	1.59	0.15%
Caterpillar	816.89	0.11	-0.01%
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	Actual	Chg	%Chg
United States	4.6790	0.005	0.01%
United Kingdom	5.0399	0.007	-0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2572	0.008	0.01%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0790	0.006	0.01%
France	4.1160	0.009	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3960	0.027	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79477	794	-0.99%
Ether	2513.45	3.0100	0.12%
Binance	704.4	7.9000	-1.11%
Cardano	0.20812	0.0056	-2.62%
Solana	105.3585	3.8207	-3.50%
XRP	1.42100	0.0318	-2.19%
Polkadot	0.87	0.0120	-1.36%
Avalanche	7.40	0.1228	-1.63%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0559	-3.59%
Dai	0.99990	0.0000	0.00%
Litecoin	49.099	0.8319	-1.67%
Uniswap	4.59	0.0892	-1.91%
Algorand	0.09	0.0025	-2.74%
Bitcoin Cash	258.33	11.4100	-4.23%
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