Gattaca plc (AIM: GATC)

Gattaca Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	23.89	23.38	17.77	29.24	34.8	19.17
Cash & Short-Term Investments	23.89	23.38	17.77	29.24	34.8	19.17
Cash Growth	-1.69%	31.56%	-39.23%	-15.97%	81.48%	96.48%
Accounts Receivable	27.56	31.91	36.37	34.19	27.7	71.7
Other Receivables	17.94	19.65	21.77	29.18	19.48	23.83
Receivables	45.5	51.56	58.14	63.37	47.18	95.53
Prepaid Expenses	1.39	1.15	1.37	1.59	1.71	1.2
Other Current Assets	-	-	-	0.35	-	-
Total Current Assets	70.78	76.08	77.28	94.54	83.68	115.9
Property, Plant & Equipment	2.58	2.9	4.42	7.25	8.83	3.29
Long-Term Investments	-	-	-	-	0.02	-
Goodwill	-	1.71	1.71	4.36	4.36	4.36
Other Intangible Assets	1.9	0.25	0.36	1.99	8.52	7.39
Long-Term Deferred Tax Assets	0.41	0.44	0.6	0.97	-	-
Total Assets	75.67	81.38	84.37	109.1	105.41	130.94
Accounts Payable	43.5	5.05	3.75	4.53	1.75	0.29
Accrued Expenses	-	31.4	32.68	32.37	24.87	31.29
Short-Term Debt	-	-	1.8	9.35	0.15	29.04
Current Portion of Leases	0.69	0.86	1.14	1.48	1.99	-
Current Income Taxes Payable	0.39	7.47	7.01	11.27	17.11	9.3
Other Current Liabilities	0.82	4.35	4.5	9.44	4.86	1.42
Total Current Liabilities	45.4	49.13	50.88	68.43	50.72	71.34
Long-Term Debt	-	-	-	-	7.3	14.96
Long-Term Leases	0.93	0.96	2.49	4.28	5.75	-
Long-Term Deferred Tax Liabilities	0.02	0.1	0.03	0.01	0.28	0.4
Other Long-Term Liabilities	0.39	0.37	0.52	1.27	1.59	2.35
Total Liabilities	46.74	50.56	53.91	74	65.64	89.04
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	19.28	20.87	19.86	-3.22	1.71	2.57
Treasury Stock	-0.48	-0.33	-0.15	-0.04	-0.1	-0.14
Comprensive Income & Other	1.11	1.26	1.71	29.34	29.13	30.45
Total Common Equity	28.94	30.82	30.45	35.11	39.77	41.91
Shareholders' Equity	28.94	30.82	30.45	35.11	39.77	41.91
Total Liabilities & Equity	75.67	81.38	84.37	109.1	105.41	130.94
Total Debt	1.62	1.82	5.43	15.11	15.19	44
Net Cash (Debt)	22.27	21.55	12.34	14.13	19.61	-24.82
Net Cash Growth	6.57%	74.64%	-12.65%	-27.93%	-	-
Net Cash Per Share	0.69	0.66	0.38	0.44	0.61	-0.75
Filing Date Shares Outstanding	31.53	31.86	32.29	32.29	32.29	32.28
Total Common Shares Outstanding	31.53	31.86	32.29	32.29	32.29	32.28
Working Capital	25.39	26.95	26.39	26.11	32.96	44.57
Book Value Per Share	0.92	0.97	0.94	1.09	1.23	1.30
Tangible Book Value	27.04	28.86	28.38	28.76	26.9	30.16
Tangible Book Value Per Share	0.86	0.91	0.88	0.89	0.83	0.93
Machinery	-	1.05	4.74	4.95	4.71	4.65
Leasehold Improvements	-	2.24	2.99	3	3.06	4.73

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