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 359.74M

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	91.548	3.27	3.70%
Brent	104.139	3.94	3.93%
Natural gas	3.2607	0.06	1.80%
Gasoline	3.3069	0.07	2.25%
Heating Oil	4.7956	0.17	3.74%
Gold	4120.99	10.01	0.24%
Silver	58.790	0.96	-1.60%
Copper	6.6162	0.02	0.30%
Soybeans	1290.67	6.83	-0.53%
Wheat	686.96	0.46	0.07%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.19	2.11	2.70%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11955	0.0001	-0.01%
GBPUSD	1.32006	0.0013	-0.10%
AUDUSD	0.69516	0.0011	-0.16%
NZDUSD	0.55924	0.0008	-0.14%
USDJPY	158.173	0.0985	0.06%
USDCNY	6.70308	0.0004	0.01%
USDCHF	0.83326	0.0001	-0.02%
USDCAD	1.42469	0.0010	-0.07%
USDMXN	18.0220	0.0413	0.23%
USDINR	97.0230	0.2192	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1341.42	1.8700	0.14%
DXY	102.291	0.0486	0.05%
USDTRY	49.2152	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7773.29	28	-0.37%
US30	50835	345	-0.67%
US100	30972	188	-0.60%
JP225	68685	1,351	-1.93%
GB100	10402	56	-0.54%
DE40	24906	198	-0.79%
FR40	7674	95	-1.23%
IT40	49294	678	-1.36%
ES35	18895	223	-1.17%
ASX200	8594	134	-1.53%
SHANGHAI	3811	31	-0.81%
SENSEX	71644	995	-1.37%
TSX	35042	0	0.00%
MOEX	2320	18	-0.76%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4833	0.049	0.05%
Japan	3.0920	0.021	-0.02%
Australia	5.4110	0.010	0.01%
Germany	3.5062	0.026	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6970	0.054	0.05%
France	4.9190	0.027	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5340	0.013	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82972	312	-0.37%
Ether	2565.23	7.2782	-0.28%
Binance	768.9	3.5400	-0.46%
Cardano	0.25186	0.0037	-1.43%
Solana	114.8405	1.3798	-1.19%
XRP	1.40668	0.0145	-1.02%
Polkadot	1.10	0.0207	-1.85%
Avalanche	10.81	0.3113	-2.80%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0465	2.70%
Dai	0.99970	0.0001	0.01%
Litecoin	64.344	1.7139	-2.59%
Uniswap	7.78	0.1378	-1.74%
Algorand	0.12	0.0055	4.62%
Bitcoin Cash	295.88	4.2100	-1.40%
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