Gattaca plc (AIM:GATC)

Gattaca Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	17.14	22.82	23.38	17.77	29.24
Cash & Short-Term Investments	17.14	22.82	23.38	17.77	29.24
Cash Growth	-24.89%	-2.39%	31.56%	-39.23%	-15.97%
Accounts Receivable	41.36	34.32	31.91	36.37	34.19
Other Receivables	17.76	18.07	19.65	21.77	29.18
Receivables	59.12	52.39	51.56	58.14	63.37
Prepaid Expenses	1	1	1.15	1.37	1.59
Other Current Assets	-	-	-	-	0.35
Total Current Assets	77.25	76.21	76.08	77.28	94.54
Property, Plant & Equipment	1.93	2.83	2.9	4.42	7.25
Goodwill	1.71	1.71	1.71	1.71	4.36
Other Intangible Assets	0.04	0.12	0.25	0.36	1.99
Long-Term Deferred Tax Assets	0.48	0.34	0.44	0.6	0.97
Total Assets	81.41	81.22	81.38	84.37	109.1
Accounts Payable	3.27	7.24	5.05	3.75	4.53
Accrued Expenses	35.54	32.88	31.4	32.68	32.37
Short-Term Debt	-	-	-	1.8	9.35
Current Portion of Leases	0.86	0.85	0.86	1.14	1.48
Current Income Taxes Payable	8.46	7.16	7.47	7.01	11.27
Other Current Liabilities	3	3.16	4.35	4.5	9.44
Total Current Liabilities	51.13	51.29	49.13	50.88	68.43
Long-Term Leases	0.55	1.22	0.96	2.49	4.28
Long-Term Deferred Tax Liabilities	-	0.01	0.1	0.03	0.01
Other Long-Term Liabilities	0.35	0.4	0.37	0.52	1.27
Total Liabilities	52.04	52.91	50.56	53.91	74
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	8.71	8.71	8.71	8.71	8.71
Retained Earnings	20.76	19.23	20.87	19.86	-3.22
Treasury Stock	-1.28	-0.6	-0.33	-0.15	-0.04
Comprehensive Income & Other	0.87	0.65	1.26	1.71	29.34
Total Common Equity	29.37	28.3	30.82	30.45	35.11
Shareholders' Equity	29.37	28.3	30.82	30.45	35.11
Total Liabilities & Equity	81.41	81.22	81.38	84.37	109.1
Total Debt	1.42	2.07	1.82	5.43	15.11
Net Cash (Debt)	15.72	20.75	21.55	12.34	14.13
Net Cash Growth	-24.22%	-3.74%	74.64%	-12.65%	-27.93%
Net Cash Per Share	0.48	0.64	0.66	0.38	0.44
Filing Date Shares Outstanding	30.84	31.11	31.86	32.29	32.29
Total Common Shares Outstanding	30.84	31.11	31.86	32.29	32.29
Working Capital	26.12	24.93	26.95	26.39	26.11
Book Value Per Share	0.95	0.91	0.97	0.94	1.09
Tangible Book Value	27.62	26.47	28.86	28.38	28.76
Tangible Book Value Per Share	0.90	0.85	0.91	0.88	0.89
Machinery	0.98	0.94	1.05	4.74	4.95
Leasehold Improvements	1.59	1.67	2.24	2.99	3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.