Gooch & Housego PLC (AIM:GHH)

Gooch & Housego Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.55	6.62	7.29	6	8.35	19.73
Cash & Short-Term Investments	5.55	6.62	7.29	6	8.35	19.73
Cash Growth	15.16%	-9.21%	21.59%	-28.17%	-57.68%	12.69%
Accounts Receivable	37.86	28.51	30.97	33.32	26.54	24.04
Other Receivables	-	0.86	1.56	1.22	0.81	0.8
Receivables	37.86	29.37	32.53	34.54	27.35	24.85
Inventory	37.6	30.63	37.58	37.07	28.15	30.58
Prepaid Expenses	-	1.54	1.55	1.06	0.96	1.03
Other Current Assets	-	-	-	-	-	0.42
Total Current Assets	81	68.16	78.95	78.67	64.81	76.61
Property, Plant & Equipment	48.77	47.1	51.75	47.51	43.18	45.48
Goodwill	-	40	45.06	35.62	36.72	37.74
Other Intangible Assets	55.5	8.59	12.6	10.16	11.97	14.43
Long-Term Deferred Tax Assets	-	-	-	1.97	1.88	1.43
Long-Term Deferred Charges	-	2.47	2.07	2.17	2.15	2.45
Total Assets	185.26	166.31	190.43	176.09	160.71	178.15
Accounts Payable	22.01	5.58	5.89	7.7	5.31	5.48
Accrued Expenses	-	9.93	13.52	12.73	13.63	11.95
Current Portion of Long-Term Debt	-	0.01	0.01	0.06	0.07	0.06
Current Portion of Leases	1.88	1.29	1.44	1.73	1.59	1.83
Current Income Taxes Payable	1.99	2.01	0.58	0.58	0.48	1.12
Current Unearned Revenue	-	2.57	1.75	1.06	0.25	0.12
Other Current Liabilities	2.07	-	-	1.27	0.14	3.67
Total Current Liabilities	27.96	21.38	23.19	25.14	21.46	24.24
Long-Term Debt	29.6	22.56	28.16	18.73	10.9	26.21
Long-Term Leases	9.59	8.57	9.39	4.54	5.04	6.36
Long-Term Deferred Tax Liabilities	4.81	3.98	5.22	8.29	7.58	6.29
Other Long-Term Liabilities	2.78	1.43	2.45	0.85	1.45	1.69
Total Liabilities	74.74	57.92	68.42	57.55	46.43	64.8
Common Stock	5.16	5.16	5.16	5.01	5.01	5.01
Additional Paid-In Capital	16.05	16.05	16.05	16	16	16
Retained Earnings	70.75	70.38	79.42	75.72	80.09	77.08
Comprehensive Income & Other	18.56	16.8	21.39	21.82	13.18	15.27
Shareholders' Equity	110.52	108.39	122.01	118.54	114.28	113.35
Total Liabilities & Equity	185.26	166.31	190.43	176.09	160.71	178.15
Total Debt	41.08	32.43	39	25.07	17.6	34.47
Net Cash (Debt)	-35.53	-25.81	-31.71	-19.07	-9.24	-14.74
Net Cash Per Share	-1.35	-0.99	-1.25	-0.76	-0.37	-0.58
Filing Date Shares Outstanding	25.79	25.79	25.79	25.04	25.04	25.04
Total Common Shares Outstanding	25.79	25.79	25.79	25.04	25.04	25.04
Working Capital	53.05	46.78	55.76	53.53	43.35	52.38
Book Value Per Share	4.29	4.20	4.73	4.73	4.56	4.53
Tangible Book Value	55.03	59.8	64.36	72.77	65.59	61.18
Tangible Book Value Per Share	2.13	2.32	2.50	2.91	2.62	2.44
Land	-	8.38	8.41	9.51	9.24	9.24
Machinery	-	52.67	54.36	55.79	48.36	46.95
Construction In Progress	-	2.39	3.3	2.98	1.11	1.46
Order Backlog	-	104.5	115.3	147.7	97.8	92.4

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.