Getech Group plc (AIM:GTC)
London · Delayed Price · Currency is GBP · Price in GBX 2.700
-0.500 (-15.63%)
Jul 31, 2026, 4:08 PM GMT
Getech Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.9 | 0.39 | 4.32 | 5.86 |
Cash & Short-Term Investments | 0.18 | 0.9 | 0.39 | 4.32 | 5.86 |
Cash Growth | -80.29% | 133.25% | -91.09% | -26.30% | 167.52% |
Accounts Receivable | 1.81 | 1.22 | 0.97 | 0.7 | 1.21 |
Other Receivables | 0.19 | 0.16 | 0.14 | 0.48 | 0.87 |
Receivables | 1.99 | 1.38 | 1.11 | 1.18 | 2.08 |
Prepaid Expenses | 0.18 | 0.2 | 0.32 | 0.34 | 0.31 |
Other Current Assets | - | 0.69 | 1.48 | - | - |
Total Current Assets | 2.35 | 3.16 | 3.29 | 5.84 | 8.25 |
Property, Plant & Equipment | 0.19 | 0.04 | 0.08 | 2.28 | 2.36 |
Long-Term Investments | 0.25 | 0.25 | - | - | - |
Goodwill | 0.3 | 0.3 | 0.3 | 0.63 | 0.63 |
Other Intangible Assets | 0.35 | 0.2 | 0.26 | 0.31 | 0.36 |
Long-Term Deferred Tax Assets | 0.08 | 0.05 | 0.11 | 0.2 | 0.21 |
Long-Term Deferred Charges | 3.36 | 3.4 | 3.35 | 3.1 | 3.07 |
Other Long-Term Assets | - | - | - | 0.07 | 0.17 |
Total Assets | 6.86 | 7.4 | 7.38 | 12.44 | 15.05 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.34 | 0.27 | 0.38 | 0.37 | 0.33 |
Accrued Expenses | 0.87 | 0.58 | 1.03 | 0.64 | 0.86 |
Current Portion of Long-Term Debt | 0.14 | 0.41 | 0.59 | 0.11 | 0.11 |
Current Portion of Leases | 0.04 | 0.01 | 0.03 | 0.13 | 0.19 |
Current Income Taxes Payable | 0.02 | 0 | - | 0.01 | - |
Current Unearned Revenue | 1.4 | 1.7 | 0.9 | 1.01 | 0.5 |
Other Current Liabilities | 0.06 | 0.05 | 0.05 | 0.16 | 0.25 |
Total Current Liabilities | 2.86 | 3.04 | 2.99 | 2.42 | 2.24 |
Long-Term Debt | - | - | - | 0.57 | 0.66 |
Long-Term Leases | 0.12 | - | - | 0.04 | 0.1 |
Long-Term Unearned Revenue | 0.13 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.03 |
Total Liabilities | 3.11 | 3.04 | 2.99 | 3.06 | 3.02 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.38 | 0.38 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 9.83 | 9.83 | 8.69 | 8.69 | 8.69 |
Retained Earnings | -9.46 | -8.83 | -7.41 | -2.38 | 0.32 |
Comprehensive Income & Other | 3 | 2.97 | 2.95 | 2.91 | 2.86 |
Shareholders' Equity | 3.75 | 4.36 | 4.39 | 9.38 | 12.03 |
Total Liabilities & Equity | 6.86 | 7.4 | 7.38 | 12.44 | 15.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.3 | 0.43 | 0.62 | 0.85 | 1.06 |
Net Cash (Debt) | -0.12 | 0.47 | -0.24 | 3.48 | 4.81 |
Net Cash Growth | - | - | - | -27.68% | 404.73% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 152.47 | 152.47 | 67.47 | 67.3 | 66.87 |
Total Common Shares Outstanding | 152.47 | 152.47 | 67.47 | 67.3 | 66.87 |
Working Capital | -0.51 | 0.12 | 0.3 | 3.42 | 6.01 |
Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.14 | 0.18 |
Tangible Book Value | 3.11 | 3.86 | 3.84 | 8.44 | 11.04 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.13 | 0.17 |
Land | - | - | - | 2.8 | 1 |
Machinery | 0.76 | 0.74 | 0.79 | 0.77 | 0.96 |
Order Backlog | 3.8 | 4.1 | 4.5 | 4.6 | 3.33 |