Gooch & Housego PLC (AIM:GHH)
London · Delayed Price · Currency is GBP · Price in GBX 1,222.02
+2.02 (0.17%)
Jul 28, 2026, 8:34 AM GMT
Gooch & Housego Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4.42 | 7.2 | 6.62 | 7.29 | 6 | 8.35 |
Short-Term Investments | 0.76 | 0.76 | - | - | - | - |
Cash & Short-Term Investments | 5.18 | 7.96 | 6.62 | 7.29 | 6 | 8.35 |
Cash Growth | -34.87% | 20.19% | -9.21% | 21.59% | -28.17% | -57.68% |
Accounts Receivable | 48.63 | 42.07 | 30.91 | 34.08 | 35.6 | 28.31 |
Inventory | 42.38 | 40.79 | 30.63 | 37.58 | 37.07 | 28.15 |
Total Current Assets | 96.19 | 90.82 | 68.16 | 78.95 | 78.67 | 64.81 |
Net Property, Plant & Equipment | 49.59 | 49.47 | 47.1 | 51.75 | 47.51 | 43.18 |
Other Intangible Assets | 65.83 | 66.56 | 51.05 | 59.73 | 47.94 | 50.84 |
Other Long-Term Assets | - | - | - | - | - | 1.88 |
Total Assets | 211.6 | 206.86 | 166.31 | 190.43 | 174.12 | 160.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | -29.22 | -28.54 | -18.08 | -21.16 | -22.77 | -19.32 |
Accrued Expenses | -1.23 | -2.42 | -2.01 | -0.58 | -0.58 | -0.48 |
Current Portion of Long-Term Debt | - | - | -0.01 | -0.01 | -0.06 | -0.07 |
Current Portion of Leases | -2.21 | -2.23 | -1.29 | -1.44 | -1.73 | -1.59 |
Total Current Liabilities | -32.67 | -33.2 | -21.38 | -23.19 | -25.14 | -21.46 |
Long-Term Debt | -41.05 | -37.07 | -22.56 | -28.16 | -18.73 | -10.9 |
Long-Term Leases | -11 | -11.76 | -8.57 | -9.39 | -4.54 | -5.04 |
Other Long-Term Liabilities | -7.83 | -7.4 | -5.41 | -7.68 | -4.68 | -9.03 |
Total Long-Term Liabilities | -59.87 | -56.22 | -36.54 | -45.23 | -27.94 | -24.97 |
Total Liabilities | -92.54 | -89.42 | -57.92 | -68.42 | -53.08 | -46.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 5.47 | 5.42 | 5.16 | 5.16 | 5.01 | 5.01 |
Additional Paid-in Capital | 35.64 | 35.16 | 27.61 | 27.61 | 23.26 | 23.26 |
Accumulated Other Comprehensive Income | 5.92 | 5.39 | 5.24 | 9.83 | 14.56 | 5.92 |
Retained Earnings | 72.02 | 71.47 | 70.38 | 79.42 | 78.21 | 80.09 |
Shareholders' Equity | 119.06 | 117.44 | 108.39 | 122.01 | 121.04 | 114.28 |
Total Liabilities & Equity | 26.52 | 28.02 | 50.47 | 53.6 | 67.95 | 67.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | -54.26 | -51.06 | -32.43 | -39 | -25.07 | -17.6 |
Net Cash (Debt) | 59.45 | 59.01 | 39.05 | 46.3 | 31.06 | 25.95 |
Net Cash Growth | 0.73% | 51.11% | -15.65% | 49.04% | 19.72% | -52.13% |
Net Cash Per Share | 2.18 | 2.23 | 1.49 | 1.83 | 1.23 | 1.03 |
Book Value | 119.06 | 117.44 | 108.39 | 122.01 | 121.04 | 114.28 |
Book Value Per Share | 4.37 | 4.43 | 4.14 | 4.81 | 4.79 | 4.52 |
Tangible Book Value | 53.23 | 50.88 | 57.34 | 62.29 | 73.1 | 63.44 |
Tangible Book Value Per Share | 1.96 | 1.92 | 2.19 | 2.46 | 2.89 | 2.51 |