Gattaca plc (AIM: GATC)
99.70
+0.70 (0.71%)
Sep 10, 2024, 11:50 AM GMT+1
Gattaca Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.89 | 23.38 | 17.77 | 29.24 | 34.8 | 19.17 | Upgrade
|
Cash & Short-Term Investments | 23.89 | 23.38 | 17.77 | 29.24 | 34.8 | 19.17 | Upgrade
|
Cash Growth | -1.69% | 31.56% | -39.23% | -15.97% | 81.48% | 96.48% | Upgrade
|
Accounts Receivable | 27.56 | 31.91 | 36.37 | 34.19 | 27.7 | 71.7 | Upgrade
|
Other Receivables | 17.94 | 19.65 | 21.77 | 29.18 | 19.48 | 23.83 | Upgrade
|
Receivables | 45.5 | 51.56 | 58.14 | 63.37 | 47.18 | 95.53 | Upgrade
|
Prepaid Expenses | 1.39 | 1.15 | 1.37 | 1.59 | 1.71 | 1.2 | Upgrade
|
Other Current Assets | - | - | - | 0.35 | - | - | Upgrade
|
Total Current Assets | 70.78 | 76.08 | 77.28 | 94.54 | 83.68 | 115.9 | Upgrade
|
Property, Plant & Equipment | 2.58 | 2.9 | 4.42 | 7.25 | 8.83 | 3.29 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.02 | - | Upgrade
|
Goodwill | - | 1.71 | 1.71 | 4.36 | 4.36 | 4.36 | Upgrade
|
Other Intangible Assets | 1.9 | 0.25 | 0.36 | 1.99 | 8.52 | 7.39 | Upgrade
|
Long-Term Deferred Tax Assets | 0.41 | 0.44 | 0.6 | 0.97 | - | - | Upgrade
|
Total Assets | 75.67 | 81.38 | 84.37 | 109.1 | 105.41 | 130.94 | Upgrade
|
Accounts Payable | 43.5 | 5.05 | 3.75 | 4.53 | 1.75 | 0.29 | Upgrade
|
Accrued Expenses | - | 31.4 | 32.68 | 32.37 | 24.87 | 31.29 | Upgrade
|
Short-Term Debt | - | - | 1.8 | 9.35 | 0.15 | 29.04 | Upgrade
|
Current Portion of Leases | 0.69 | 0.86 | 1.14 | 1.48 | 1.99 | - | Upgrade
|
Current Income Taxes Payable | 0.39 | 7.47 | 7.01 | 11.27 | 17.11 | 9.3 | Upgrade
|
Other Current Liabilities | 0.82 | 4.35 | 4.5 | 9.44 | 4.86 | 1.42 | Upgrade
|
Total Current Liabilities | 45.4 | 49.13 | 50.88 | 68.43 | 50.72 | 71.34 | Upgrade
|
Long-Term Debt | - | - | - | - | 7.3 | 14.96 | Upgrade
|
Long-Term Leases | 0.93 | 0.96 | 2.49 | 4.28 | 5.75 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.02 | 0.1 | 0.03 | 0.01 | 0.28 | 0.4 | Upgrade
|
Other Long-Term Liabilities | 0.39 | 0.37 | 0.52 | 1.27 | 1.59 | 2.35 | Upgrade
|
Total Liabilities | 46.74 | 50.56 | 53.91 | 74 | 65.64 | 89.04 | Upgrade
|
Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
Additional Paid-In Capital | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
Retained Earnings | 19.28 | 20.87 | 19.86 | -3.22 | 1.71 | 2.57 | Upgrade
|
Treasury Stock | -0.48 | -0.33 | -0.15 | -0.04 | -0.1 | -0.14 | Upgrade
|
Comprensive Income & Other | 1.11 | 1.26 | 1.71 | 29.34 | 29.13 | 30.45 | Upgrade
|
Total Common Equity | 28.94 | 30.82 | 30.45 | 35.11 | 39.77 | 41.91 | Upgrade
|
Shareholders' Equity | 28.94 | 30.82 | 30.45 | 35.11 | 39.77 | 41.91 | Upgrade
|
Total Liabilities & Equity | 75.67 | 81.38 | 84.37 | 109.1 | 105.41 | 130.94 | Upgrade
|
Total Debt | 1.62 | 1.82 | 5.43 | 15.11 | 15.19 | 44 | Upgrade
|
Net Cash (Debt) | 22.27 | 21.55 | 12.34 | 14.13 | 19.61 | -24.82 | Upgrade
|
Net Cash Growth | 6.57% | 74.64% | -12.65% | -27.93% | - | - | Upgrade
|
Net Cash Per Share | 0.69 | 0.66 | 0.38 | 0.44 | 0.61 | -0.75 | Upgrade
|
Filing Date Shares Outstanding | 31.53 | 31.86 | 32.29 | 32.29 | 32.29 | 32.28 | Upgrade
|
Total Common Shares Outstanding | 31.53 | 31.86 | 32.29 | 32.29 | 32.29 | 32.28 | Upgrade
|
Working Capital | 25.39 | 26.95 | 26.39 | 26.11 | 32.96 | 44.57 | Upgrade
|
Book Value Per Share | 0.92 | 0.97 | 0.94 | 1.09 | 1.23 | 1.30 | Upgrade
|
Tangible Book Value | 27.04 | 28.86 | 28.38 | 28.76 | 26.9 | 30.16 | Upgrade
|
Tangible Book Value Per Share | 0.86 | 0.91 | 0.88 | 0.89 | 0.83 | 0.93 | Upgrade
|
Machinery | - | 1.05 | 4.74 | 4.95 | 4.71 | 4.65 | Upgrade
|
Leasehold Improvements | - | 2.24 | 2.99 | 3 | 3.06 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.