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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	18.57	22.82	23.38	17.77	29.24	34.8
Cash & Short-Term Investments	18.57	22.82	23.38	17.77	29.24	34.8
Cash Growth	-22.27%	-2.39%	31.56%	-39.23%	-15.97%	81.48%
Accounts Receivable	31.05	34.32	31.91	36.37	34.19	27.7
Other Receivables	16.98	18.07	19.65	21.77	29.18	19.48
Receivables	48.03	52.39	51.56	58.14	63.37	47.18
Prepaid Expenses	1.24	1	1.15	1.37	1.59	1.71
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	67.84	76.21	76.08	77.28	94.54	83.68
Property, Plant & Equipment	2.41	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	0.07	0.12	0.25	0.36	1.99	8.52
Long-Term Deferred Tax Assets	0.31	0.34	0.44	0.6	0.97	-
Total Assets	72.34	81.22	81.38	84.37	109.1	105.41
Accounts Payable	40.95	7.24	5.05	3.75	4.53	1.75
Accrued Expenses	-	32.88	31.4	32.68	32.37	24.87
Short-Term Debt	-	-	-	1.8	9.35	0.15
Current Portion of Leases	0.95	0.85	0.86	1.14	1.48	1.99
Current Income Taxes Payable	0.72	7.16	7.47	7.01	11.27	17.11
Other Current Liabilities	0.49	3.16	4.35	4.5	9.44	4.86
Total Current Liabilities	43.11	51.29	49.13	50.88	68.43	50.72
Long-Term Debt	-	-	-	-	-	7.3
Long-Term Leases	0.84	1.22	0.96	2.49	4.28	5.75
Long-Term Deferred Tax Liabilities	0	0.01	0.1	0.03	0.01	0.28
Other Long-Term Liabilities	0.34	0.4	0.37	0.52	1.27	1.59
Total Liabilities	44.29	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	19.07	19.23	20.87	19.86	-3.22	1.71
Treasury Stock	-0.72	-0.6	-0.33	-0.15	-0.04	-0.1
Comprehensive Income & Other	0.68	0.65	1.26	1.71	29.34	29.13
Total Common Equity	28.05	28.3	30.82	30.45	35.11	39.77
Shareholders' Equity	28.05	28.3	30.82	30.45	35.11	39.77
Total Liabilities & Equity	72.34	81.22	81.38	84.37	109.1	105.41
Total Debt	1.79	2.07	1.82	5.43	15.11	15.19
Net Cash (Debt)	16.79	20.75	21.55	12.34	14.13	19.61
Net Cash Growth	-24.64%	-3.74%	74.64%	-12.65%	-27.93%	-
Net Cash Per Share	0.52	0.64	0.66	0.38	0.44	0.61
Filing Date Shares Outstanding	31.53	31.11	31.86	32.29	32.29	32.29
Total Common Shares Outstanding	31.53	31.11	31.86	32.29	32.29	32.29
Working Capital	24.74	24.93	26.95	26.39	26.11	32.96
Book Value Per Share	0.89	0.91	0.97	0.94	1.09	1.23
Tangible Book Value	26.26	26.47	28.86	28.38	28.76	26.9
Tangible Book Value Per Share	0.83	0.85	0.91	0.88	0.89	0.83
Machinery	-	0.94	1.05	4.74	4.95	4.71
Leasehold Improvements	-	1.67	2.24	2.99	3	3.06

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.