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	82.943	0.59	-0.70%
Brent	88.036	0.48	-0.55%
Natural gas	2.8966	0.02	-0.60%
Gasoline	3.3829	0.00	-0.04%
Heating Oil	4.2742	0.00	-0.11%
Gold	4611.69	11.17	0.24%
Silver	70.648	1.39	2.01%
Copper	6.6025	0.01	0.20%
Soybeans	1263.21	6.71	0.53%
Wheat	746.97	4.22	0.57%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.79	0.52	0.77%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0006	-0.05%
GBPUSD	1.35888	0.0004	-0.03%
AUDUSD	0.71952	0.0002	0.02%
NZDUSD	0.59593	0.0009	0.15%
USDJPY	159.498	0.1045	0.07%
USDCNY	6.72150	0.0020	0.03%
USDCHF	0.80452	0.0003	0.04%
USDCAD	1.38525	0.0002	-0.02%
USDMXN	16.9682	0.0117	-0.07%
USDINR	95.3810	0.1247	-0.13%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.82	9.9500	-0.72%
DXY	99.167	0.0076	0.01%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7727.32	4	-0.05%
US30	53681	112	0.21%
US100	29460	182	-0.61%
JP225	66479	347	0.52%
GB100	10811	19	0.17%
DE40	26510	142	0.54%
FR40	8397	77	0.92%
IT40	52682	417	0.80%
ES35	19949	67	0.34%
ASX200	9040	2	0.02%
SHANGHAI	3953	4	-0.10%
SENSEX	77068	135	0.17%
TSX	36834	21	0.06%
MOEX	2097	4	0.17%
IBOVESPA	175135	0	0.00%
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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	4.6810	0.007	0.01%
United Kingdom	5.0446	0.003	0.00%
Japan	2.9230	0.028	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2607	0.011	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0910	0.018	0.02%
France	4.1160	0.009	0.01%
South Africa	8.6300	0.005	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3800	0.011	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79679	592	-0.74%
Ether	2495.69	14.7493	-0.59%
Binance	706.5	5.8500	-0.82%
Cardano	0.20954	0.0042	-1.96%
Solana	106.3684	2.8108	-2.57%
XRP	1.42105	0.0317	-2.18%
Polkadot	0.87	0.0109	-1.24%
Avalanche	7.40	0.1297	-1.72%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0598	-3.84%
Dai	0.99983	0.0001	-0.01%
Litecoin	49.192	0.7386	-1.48%
Uniswap	4.59	0.0861	-1.84%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.17	6.5700	-2.44%
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