Gattaca plc (AIM: GATC)

Gattaca Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	22.82	22.82	23.38	17.77	29.24	34.8
Cash & Short-Term Investments	22.82	22.82	23.38	17.77	29.24	34.8
Cash Growth	-6.12%	-2.39%	31.56%	-39.23%	-15.97%	81.48%
Accounts Receivable	34.32	34.32	31.91	36.37	34.19	27.7
Other Receivables	18.07	18.07	19.65	21.77	29.18	19.48
Receivables	52.39	52.39	51.56	58.14	63.37	47.18
Prepaid Expenses	1	1	1.15	1.37	1.59	1.71
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	76.21	76.21	76.08	77.28	94.54	83.68
Property, Plant & Equipment	2.83	2.83	2.9	4.42	7.25	8.83
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	1.71	1.71	1.71	1.71	4.36	4.36
Other Intangible Assets	0.12	0.12	0.25	0.36	1.99	8.52
Long-Term Deferred Tax Assets	0.34	0.34	0.44	0.6	0.97	-
Total Assets	81.22	81.22	81.38	84.37	109.1	105.41
Accounts Payable	7.24	7.24	5.05	3.75	4.53	1.75
Accrued Expenses	32.88	32.88	31.4	32.68	32.37	24.87
Short-Term Debt	-	-	-	1.8	9.35	0.15
Current Portion of Leases	0.85	0.85	0.86	1.14	1.48	1.99
Current Income Taxes Payable	7.16	7.16	7.47	7.01	11.27	17.11
Other Current Liabilities	3.16	3.16	4.35	4.5	9.44	4.86
Total Current Liabilities	51.29	51.29	49.13	50.88	68.43	50.72
Long-Term Debt	-	-	-	-	-	7.3
Long-Term Leases	1.22	1.22	0.96	2.49	4.28	5.75
Long-Term Deferred Tax Liabilities	0.01	0.01	0.1	0.03	0.01	0.28
Other Long-Term Liabilities	0.4	0.4	0.37	0.52	1.27	1.59
Total Liabilities	52.91	52.91	50.56	53.91	74	65.64
Common Stock	0.32	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	8.71	8.71	8.71	8.71	8.71	8.71
Retained Earnings	19.23	19.23	20.87	19.86	-3.22	1.71
Treasury Stock	-0.6	-0.6	-0.33	-0.15	-0.04	-0.1
Comprehensive Income & Other	0.65	0.65	1.26	1.71	29.34	29.13
Total Common Equity	28.3	28.3	30.82	30.45	35.11	39.77
Shareholders' Equity	28.3	28.3	30.82	30.45	35.11	39.77
Total Liabilities & Equity	81.22	81.22	81.38	84.37	109.1	105.41
Total Debt	2.07	2.07	1.82	5.43	15.11	15.19
Net Cash (Debt)	20.75	20.75	21.55	12.34	14.13	19.61
Net Cash Growth	-0.74%	-3.74%	74.64%	-12.65%	-27.93%	-
Net Cash Per Share	0.64	0.64	0.66	0.38	0.44	0.61
Filing Date Shares Outstanding	31.11	31.11	31.86	32.29	32.29	32.29
Total Common Shares Outstanding	31.11	31.11	31.86	32.29	32.29	32.29
Working Capital	24.93	24.93	26.95	26.39	26.11	32.96
Book Value Per Share	0.91	0.91	0.97	0.94	1.09	1.23
Tangible Book Value	26.47	26.47	28.86	28.38	28.76	26.9
Tangible Book Value Per Share	0.85	0.85	0.91	0.88	0.89	0.83
Machinery	0.94	0.94	1.05	4.74	4.95	4.71
Leasehold Improvements	1.67	1.67	2.24	2.99	3	3.06

Source: S&P Capital IQ. Standard template. Financial Sources.