Gooch & Housego PLC (AIM:GHH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
610.00
-8.00 (-1.29%)
Jul 29, 2025, 2:36 PM GMT+1

Gooch & Housego Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
5.556.627.2968.3519.73
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Cash & Short-Term Investments
5.556.627.2968.3519.73
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Cash Growth
15.16%-9.21%21.59%-28.17%-57.68%12.69%
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Accounts Receivable
37.8628.5130.9733.3226.5424.04
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Other Receivables
-0.861.561.220.810.8
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Receivables
37.8629.3732.5334.5427.3524.85
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Inventory
37.630.6337.5837.0728.1530.58
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Prepaid Expenses
-1.541.551.060.961.03
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Other Current Assets
-----0.42
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Total Current Assets
8168.1678.9578.6764.8176.61
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Property, Plant & Equipment
48.7747.151.7547.5143.1845.48
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Goodwill
-4045.0635.6236.7237.74
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Other Intangible Assets
55.58.5912.610.1611.9714.43
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Long-Term Deferred Tax Assets
---1.971.881.43
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Long-Term Deferred Charges
-2.472.072.172.152.45
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Total Assets
185.26166.31190.43176.09160.71178.15
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Accounts Payable
22.015.585.897.75.315.48
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Accrued Expenses
-9.9313.5212.7313.6311.95
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Current Portion of Long-Term Debt
-0.010.010.060.070.06
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Current Portion of Leases
1.881.291.441.731.591.83
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Current Income Taxes Payable
1.992.010.580.580.481.12
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Current Unearned Revenue
-2.571.751.060.250.12
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Other Current Liabilities
2.07--1.270.143.67
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Total Current Liabilities
27.9621.3823.1925.1421.4624.24
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Long-Term Debt
29.622.5628.1618.7310.926.21
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Long-Term Leases
9.598.579.394.545.046.36
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Long-Term Deferred Tax Liabilities
4.813.985.228.297.586.29
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Other Long-Term Liabilities
2.781.432.450.851.451.69
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Total Liabilities
74.7457.9268.4257.5546.4364.8
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Common Stock
5.165.165.165.015.015.01
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Additional Paid-In Capital
16.0516.0516.05161616
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Retained Earnings
70.7570.3879.4275.7280.0977.08
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Comprehensive Income & Other
18.5616.821.3921.8213.1815.27
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Shareholders' Equity
110.52108.39122.01118.54114.28113.35
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Total Liabilities & Equity
185.26166.31190.43176.09160.71178.15
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Total Debt
41.0832.433925.0717.634.47
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Net Cash (Debt)
-35.53-25.81-31.71-19.07-9.24-14.74
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Net Cash Per Share
-1.35-0.99-1.25-0.76-0.37-0.58
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Filing Date Shares Outstanding
25.7925.7925.7925.0425.0425.04
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Total Common Shares Outstanding
25.7925.7925.7925.0425.0425.04
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Working Capital
53.0546.7855.7653.5343.3552.38
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Book Value Per Share
4.294.204.734.734.564.53
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Tangible Book Value
55.0359.864.3672.7765.5961.18
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Tangible Book Value Per Share
2.132.322.502.912.622.44
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Land
-8.388.419.519.249.24
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Machinery
-52.6754.3655.7948.3646.95
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Construction In Progress
-2.393.32.981.111.46
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Order Backlog
-104.5115.3147.797.892.4
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Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.