Gattaca plc (AIM:GATC)

Gattaca Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	17.28	17.14	22.82	23.38	17.77
Cash & Short-Term Investments	17.28	17.14	22.82	23.38	17.77
Cash Growth	0.80%	-24.89%	-2.39%	31.56%	-39.23%
Accounts Receivable	62.92	41.36	34.32	31.91	36.37
Other Receivables	0.01	17.76	18.07	19.65	21.77
Receivables	62.92	59.12	52.39	51.56	58.14
Prepaid Expenses	-	1	1	1.15	1.37
Total Current Assets	80.2	77.25	76.21	76.08	77.28
Property, Plant & Equipment	2.32	1.93	2.83	2.9	4.42
Goodwill	3.29	1.71	1.71	1.71	1.71
Other Intangible Assets	0.05	0.04	0.12	0.25	0.36
Long-Term Deferred Tax Assets	0.52	0.48	0.34	0.44	0.6
Total Assets	86.38	81.41	81.22	81.38	84.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	50.87	3.27	7.24	5.05	3.75
Accrued Expenses	-	35.54	32.88	31.4	32.68
Short-Term Debt	-	-	-	-	1.8
Current Portion of Leases	0.81	0.86	0.85	0.86	1.14
Current Income Taxes Payable	0.21	8.46	7.16	7.47	7.01
Other Current Liabilities	0.9	3	3.16	4.35	4.5
Total Current Liabilities	52.79	51.13	51.29	49.13	50.88
Long-Term Leases	1.07	0.55	1.22	0.96	2.49
Long-Term Deferred Tax Liabilities	0.04	-	0.01	0.1	0.03
Other Long-Term Liabilities	0.32	0.35	0.4	0.37	0.52
Total Liabilities	54.22	52.04	52.91	50.56	53.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
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	23.72	20.76	19.23	20.87	19.86
Treasury Stock	-1.65	-1.28	-0.6	-0.33	-0.15
Comprehensive Income & Other	1.08	0.87	0.65	1.26	1.71
Total Common Equity	32.16	29.37	28.3	30.82	30.45
Shareholders' Equity	32.16	29.37	28.3	30.82	30.45
Total Liabilities & Equity	86.38	81.41	81.22	81.38	84.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1.87	1.42	2.07	1.82	5.43
Net Cash (Debt)	15.4	15.72	20.75	21.55	12.34
Net Cash Growth	-2.04%	-24.22%	-3.74%	74.64%	-12.65%
Net Cash Per Share	-	0.48	0.64	0.66	0.38
Filing Date Shares Outstanding	-	30.84	31.11	31.86	32.29
Total Common Shares Outstanding	-	30.84	31.11	31.86	32.29
Working Capital	27.41	26.12	24.93	26.95	26.39
Book Value Per Share	-	0.95	0.91	0.97	0.94
Tangible Book Value	28.82	27.62	26.47	28.86	28.38
Tangible Book Value Per Share	-	0.90	0.85	0.91	0.88
Machinery	-	0.98	0.94	1.05	4.74
Leasehold Improvements	-	1.59	1.67	2.24	2.99

Data Source: S&P Global Market Intelligence Last updated: Mar 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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