Gattaca Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	15.27	17.14	22.82	23.38	17.77	29.24
Cash & Short-Term Investments	15.27	17.14	22.82	23.38	17.77	29.24
Cash Growth	-17.81%	-24.89%	-2.39%	31.56%	-39.23%	-15.97%
Accounts Receivable	56.3	41.36	34.32	31.91	36.37	34.19
Other Receivables	0.52	17.76	18.07	19.65	21.77	29.18
Receivables	56.82	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	72.09	77.25	76.21	76.08	77.28	94.54
Property, Plant & Equipment	2.74	1.93	2.83	2.9	4.42	7.25
Goodwill	3.29	1.71	1.71	1.71	1.71	4.36
Other Intangible Assets	0.06	0.04	0.12	0.25	0.36	1.99
Long-Term Deferred Tax Assets	0.42	0.48	0.34	0.44	0.6	0.97
Total Assets	78.6	81.41	81.22	81.38	84.37	109.1
Accounts Payable	43.85	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	0.94	0.86	0.85	0.86	1.14	1.48
Current Income Taxes Payable	0.76	8.46	7.16	7.47	7.01	11.27
Other Current Liabilities	0.54	3	3.16	4.35	4.5	9.44
Total Current Liabilities	46.09	51.13	51.29	49.13	50.88	68.43
Long-Term Leases	1.31	0.55	1.22	0.96	2.49	4.28
Long-Term Deferred Tax Liabilities	0.01	-	0.01	0.1	0.03	0.01
Other Long-Term Liabilities	0.7	0.35	0.4	0.37	0.52	1.27
Total Liabilities	48.11	52.04	52.91	50.56	53.91	74
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	21.82	20.76	19.23	20.87	19.86	-3.22
Treasury Stock	-1.34	-1.28	-0.6	-0.33	-0.15	-0.04
Comprehensive Income & Other	1	0.87	0.65	1.26	1.71	29.34
Total Common Equity	30.49	29.37	28.3	30.82	30.45	35.11
Shareholders' Equity	30.49	29.37	28.3	30.82	30.45	35.11
Total Liabilities & Equity	78.6	81.41	81.22	81.38	84.37	109.1
Total Debt	2.25	1.42	2.07	1.82	5.43	15.11
Net Cash (Debt)	13.01	15.72	20.75	21.55	12.34	14.13
Net Cash Growth	-22.48%	-24.22%	-3.74%	74.64%	-12.65%	-27.93%
Net Cash Per Share	0.35	0.48	0.64	0.66	0.38	0.44
Filing Date Shares Outstanding	32.96	30.84	31.11	31.86	32.29	32.29
Total Common Shares Outstanding	32.96	30.84	31.11	31.86	32.29	32.29
Working Capital	26	26.12	24.93	26.95	26.39	26.11
Book Value Per Share	0.93	0.95	0.91	0.97	0.94	1.09
Tangible Book Value	27.14	27.62	26.47	28.86	28.38	28.76
Tangible Book Value Per Share	0.82	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.