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 482.52M

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	70.096	0.87	1.25%
Brent	72.629	0.64	0.89%
Natural gas	3.3063	0.03	0.83%
Gasoline	2.9835	0.03	0.89%
Heating Oil	3.2587	0.05	1.57%
Gold	4069.54	17.47	-0.43%
Silver	58.567	0.21	-0.36%
Copper	6.0967	0.05	-0.77%
Soybeans	1121.73	4.52	-0.40%
Wheat	579.31	1.06	0.18%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.77	0.69	1.67%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13859	0.0002	0.02%
GBPUSD	1.31977	0.0000	0.00%
AUDUSD	0.68839	0.0011	-0.16%
NZDUSD	0.56357	0.0003	-0.06%
USDJPY	161.768	0.0375	0.02%
USDCNY	6.80447	0.0001	0.00%
USDCHF	0.80988	0.0004	0.05%
USDCAD	1.41951	0.0001	0.01%
USDMXN	17.5144	0.0604	0.35%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1540.09	4.9300	0.32%
DXY	101.362	0.0049	0.00%
USDTRY	46.6402	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7368.04	14	0.19%
US30	51934	58	0.11%
US100	29169	51	0.17%
JP225	68840	521	-0.75%
GB100	10508	22	-0.21%
DE40	24767	96	0.39%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8769	5	0.06%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.61	2.08	1.40%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6440	0.042	0.04%
Australia	4.7480	0.021	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59374	162	-0.27%
Ether	1564.78	5.0700	-0.32%
Binance	552.7	0.0800	-0.01%
Cardano	0.14348	0.0002	-0.16%
Solana	71.2402	0.0498	-0.07%
XRP	1.04230	0.0047	-0.45%
Polkadot	0.81	0.0029	0.36%
Avalanche	6.44	0.0010	-0.02%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0056	0.36%
Dai	1.00022	0.0015	0.15%
Litecoin	42.740	0.2728	0.64%
Uniswap	2.92	0.0004	-0.01%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.49	0.2000	-0.10%
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