Gateley (Holdings) Plc (AIM: GTLY)

Gateley (Holdings) Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	14.16	16.67	11.11	16.11	19.61	2.92
Cash & Short-Term Investments	14.16	16.67	11.11	16.11	19.61	2.92
Cash Growth	21.60%	50.15%	-31.05%	-17.85%	570.72%	1.25%
Accounts Receivable	80.71	96.68	87.65	82.86	50.58	48.56
Other Receivables	2.49	2.08	0.23	0.34	0.71	0.18
Receivables	83.2	98.77	87.88	83.2	51.29	48.74
Prepaid Expenses	7.34	7.25	5.78	5.63	5.7	2.94
Total Current Assets	116.31	122.69	104.77	104.93	76.74	54.62
Property, Plant & Equipment	23.65	25.2	28.73	25.96	28.33	24.75
Long-Term Investments	0.28	0.28	0.15	0.17	0.36	0.23
Goodwill	1.55	1.55	1.55	1.55	11.7	12.33
Other Intangible Assets	11.19	12.87	12.47	13.02	4.35	6.41
Long-Term Deferred Tax Assets	0.37	0.37	0.83	0.64	-	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	153.51	163.12	148.65	146.43	121.64	98.51
Accounts Payable	11.48	12.84	9.37	7.94	6.09	5.49
Accrued Expenses	13.69	19.54	14.41	22.82	20.99	14.16
Short-Term Debt	-	-	-	-	-	0.73
Current Portion of Long-Term Debt	12.96	12.91	-	-	-	0.71
Current Portion of Leases	5.08	4.35	3.26	3.72	2.74	3.35
Current Income Taxes Payable	-	1.38	1.48	0.84	1.07	1.4
Current Unearned Revenue	0.35	0.41	0.5	0.57	1.24	0.07
Other Current Liabilities	0.18	0.5	1.77	0.5	0.89	0.71
Total Current Liabilities	43.72	51.92	30.78	36.38	33.02	26.6
Long-Term Debt	-	-	6.81	5.72	-	2.37
Long-Term Leases	22.6	24.18	28.72	25.21	27.7	22.11
Long-Term Deferred Tax Liabilities	2.63	2.97	2.94	3.09	0.77	1.21
Other Long-Term Liabilities	3.73	3.73	1.29	0.9	0.88	1.38
Total Liabilities	72.68	82.79	70.54	71.3	62.37	53.67
Common Stock	13.35	13.3	12.66	12.46	11.79	11.76
Additional Paid-In Capital	0.21	0.04	11.85	11.34	9.42	9.15
Retained Earnings	60.49	61.64	48.87	47.09	41.56	27.45
Treasury Stock	-2.78	-4.01	-0.68	-0.26	-0.31	-0.42
Comprehensive Income & Other	9.55	9.36	5.41	4.51	-3.2	-3.11
Shareholders' Equity	80.83	80.33	78.11	75.14	59.27	44.84
Total Liabilities & Equity	153.51	163.12	148.65	146.43	121.64	98.51
Total Debt	40.64	41.43	38.79	34.64	30.45	29.26
Net Cash (Debt)	-26.48	-24.76	-27.68	-18.54	-10.84	-26.34
Net Cash Per Share	-0.20	-0.19	-0.22	-0.15	-0.09	-0.23
Filing Date Shares Outstanding	133.19	133.52	129.97	124.62	118.54	117.61
Total Common Shares Outstanding	133.19	133.04	126.64	124.56	117.91	117.61
Working Capital	72.59	70.77	73.99	68.55	43.72	28.02
Book Value Per Share	0.61	0.60	0.62	0.60	0.50	0.38
Tangible Book Value	68.09	65.92	64.09	60.57	43.22	26.1
Tangible Book Value Per Share	0.51	0.50	0.51	0.49	0.37	0.22
Machinery	-	14.87	13.76	12.86	11.89	11.43
Leasehold Improvements	-	0.35	0.31	0.34	0.32	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.