Gelion plc (AIM:GELN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 18.00
-2.50 (-12.20%)
Nov 6, 2026, 2:35 PM GMT
Gelion Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.55 | 2.66 | 3.79 | 7.27 | 16.02 |
Short-Term Investments | - | - | - | - | 1.02 |
Cash & Short-Term Investments | 7.55 | 2.66 | 3.79 | 7.27 | 17.04 |
Cash Growth | 183.73% | -29.83% | -47.83% | -57.35% | 790.80% |
Other Receivables | 2.05 | 1.6 | 1.85 | 1.94 | 1.97 |
Receivables | 2.05 | 1.6 | 1.85 | 1.94 | 1.97 |
Prepaid Expenses | 0.41 | 0.12 | 0.14 | 0.17 | 0.19 |
Restricted Cash | - | - | 0.13 | - | - |
Total Current Assets | 10 | 4.38 | 5.91 | 9.38 | 19.19 |
Property, Plant & Equipment | 1.07 | 0.87 | 1.07 | 0.96 | 1.05 |
Goodwill | 2.8 | 2.8 | 2.8 | - | - |
Other Intangible Assets | 2.91 | 3.3 | 3.81 | 3.35 | 0.36 |
Total Assets | 16.79 | 11.36 | 13.59 | 13.69 | 20.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.66 | 0.55 | 0.8 | 0.23 | 0.31 |
Accrued Expenses | 0.6 | 0.44 | 0.45 | 0.76 | 0.52 |
Current Portion of Leases | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 |
Other Current Liabilities | - | - | - | 0.05 | - |
Total Current Liabilities | 1.28 | 1.01 | 1.25 | 1.06 | 0.85 |
Long-Term Leases | - | 0.02 | - | 0.03 | 0.03 |
Long-Term Unearned Revenue | 0.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.28 | 0.3 | 0.32 | - | - |
Other Long-Term Liabilities | 0.09 | 0.05 | 0.06 | - | - |
Total Liabilities | 2.17 | 1.39 | 1.63 | 1.08 | 0.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.23 | 0.18 | 0.14 | 0.11 | 0.11 |
Additional Paid-In Capital | 38.31 | 28.42 | 24.49 | 20.75 | 20.66 |
Retained Earnings | -45.16 | -38.71 | -32.73 | -24.78 | -17.39 |
Comprehensive Income & Other | 21.25 | 20.09 | 20.07 | 16.52 | 16.34 |
Shareholders' Equity | 14.62 | 9.97 | 11.97 | 12.6 | 19.72 |
Total Liabilities & Equity | 16.79 | 11.36 | 13.59 | 13.69 | 20.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.02 | 0.05 | 0.01 | 0.05 | 0.06 |
Net Cash (Debt) | 7.53 | 2.62 | 3.78 | 7.22 | 16.99 |
Net Cash Growth | 187.92% | -30.87% | -47.55% | -57.52% | 848.35% |
Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.07 | 0.17 |
Filing Date Shares Outstanding | 229.42 | 176.85 | 136.01 | 108.41 | 107.13 |
Total Common Shares Outstanding | 229.42 | 176.85 | 136.01 | 108.41 | 107.13 |
Working Capital | 8.72 | 3.37 | 4.66 | 8.33 | 18.34 |
Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.12 | 0.18 |
Tangible Book Value | 8.91 | 3.87 | 5.35 | 9.26 | 19.36 |
Tangible Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.09 | 0.18 |
Machinery | 2.13 | 1.59 | 1.82 | 1.43 | 1.25 |
Leasehold Improvements | 0.08 | 0.1 | 0.11 | 0.12 | 0.1 |