GB | GBG - Loan Capital

GB reported GBP112.18M in Loan Capital for its fiscal semester ending in June of 2026.

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

	Loan Capital	Change		Date
Cerillion plc	GBP 2.77M		841K	Jun/2025
FDM	GBP 14.84M		1.38M	Dec/2025
GB	GBP 112.18M		20.4M	Jun/2026
Materialise	EUR 52.79M		762K	Dec/2025
The Sage Group	GBP 2.01B		445M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.519	1.01	-1.21%
Brent	87.436	1.08	-1.22%
Natural gas	2.8468	0.07	-2.31%
Gasoline	3.4126	0.03	0.84%
Heating Oil	4.2790	0.00	0.01%
Gold	4595.77	4.75	-0.10%
Silver	70.505	1.25	1.80%
Copper	6.6214	0.03	0.48%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.52	0.74	-1.09%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0011	-0.09%
GBPUSD	1.35798	0.0013	-0.10%
AUDUSD	0.71973	0.0004	0.05%
NZDUSD	0.59456	0.0004	-0.07%
USDJPY	159.605	0.2115	0.13%
USDCNY	6.72183	0.0023	0.03%
USDCHF	0.80425	0.0000	0.00%
USDCAD	1.38556	0.0001	0.01%
USDMXN	16.9553	0.0246	-0.15%
USDINR	95.4270	0.0787	-0.08%
USDBRL	5.17060	0.0078	0.15%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1373.78	7.9900	-0.58%
DXY	99.215	0.0559	0.06%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7736.81	6	0.08%
US30	53664	94	0.18%
US100	29483	158	-0.53%
JP225	66490	358	0.54%
GB100	10811	18	0.17%
DE40	26541	173	0.66%
FR40	8409	89	1.07%
IT40	52707	442	0.85%
ES35	20005	123	0.62%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2098	4	0.20%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0515	0.004	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2726	0.023	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1000	0.027	0.03%
France	4.1260	0.019	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79388	883	-1.10%
Ether	2497.75	12.6947	-0.51%
Binance	704.8	7.5500	-1.06%
Cardano	0.20819	0.0055	-2.59%
Solana	104.8355	4.3437	-3.98%
XRP	1.42148	0.0313	-2.15%
Polkadot	0.87	0.0128	-1.45%
Avalanche	7.41	0.1200	-1.59%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0599	-3.84%
Dai	0.99990	0.0000	0.00%
Litecoin	49.060	0.8708	-1.74%
Uniswap	4.60	0.0799	-1.71%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.78	5.9600	-2.21%
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