Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10.63	12.08	16.67	11.11	16.11	19.61
Cash & Short-Term Investments	10.63	12.08	16.67	11.11	16.11	19.61
Cash Growth	-24.96%	-27.55%	50.15%	-31.05%	-17.85%	570.72%
Accounts Receivable	88	82.74	81.6	87.65	82.86	50.58
Other Receivables	1.49	1.49	2.08	0.23	0.34	0.71
Receivables	89.5	84.23	83.68	87.88	83.2	51.29
Prepaid Expenses	8.89	8.9	7.25	5.78	5.63	5.7
Other Current Assets	4.92	2.33	6.72	-	-	-
Total Current Assets	113.92	107.54	114.32	104.77	104.93	76.74
Property, Plant & Equipment	25.16	22.94	25.2	28.73	25.96	28.33
Long-Term Investments	0.12	0.12	0.28	0.15	0.17	0.36
Goodwill	1.55	1.55	1.55	1.55	1.55	11.7
Other Intangible Assets	12.84	9.74	12.87	12.47	13.02	4.35
Long-Term Accounts Receivable	4.54	2.56	8.37	-	-	-
Long-Term Deferred Tax Assets	0.57	0.57	0.37	0.83	0.64	-
Other Long-Term Assets	-	-	0.16	0.16	0.16	0.16
Total Assets	158.69	145.01	163.12	148.65	146.43	121.64
Accounts Payable	9.95	9.25	12.84	9.37	7.94	6.09
Accrued Expenses	11.62	16.24	19.54	14.41	22.82	20.99
Current Portion of Long-Term Debt	-	-	12.91	-	-	-
Current Portion of Leases	4.23	4.23	4.35	3.26	3.72	2.74
Current Income Taxes Payable	-	1.79	1.38	1.48	0.84	1.07
Current Unearned Revenue	0.74	0.2	0.41	0.5	0.57	1.24
Other Current Liabilities	1.88	0.43	0.5	1.77	0.5	0.89
Total Current Liabilities	28.4	32.13	51.92	30.78	36.38	33.02
Long-Term Debt	30.24	18.69	-	6.81	5.72	-
Long-Term Leases	22.89	21.55	24.18	28.72	25.21	27.7
Long-Term Deferred Tax Liabilities	3.32	2.41	2.97	2.94	3.09	0.77
Other Long-Term Liabilities	2.73	2.73	3.73	1.29	0.9	0.88
Total Liabilities	87.58	77.51	82.79	70.54	71.3	62.37
Common Stock	13.61	13.37	13.3	12.66	12.46	11.79
Additional Paid-In Capital	0.42	0.42	0.04	11.85	11.34	9.42
Retained Earnings	48.58	46.77	61.64	48.87	47.09	41.56
Treasury Stock	-1.7	-2.65	-4.01	-0.68	-0.26	-0.31
Comprehensive Income & Other	10.19	9.59	9.36	5.41	4.51	-3.2
Shareholders' Equity	71.11	67.5	80.33	78.11	75.14	59.27
Total Liabilities & Equity	158.69	145.01	163.12	148.65	146.43	121.64
Total Debt	57.36	44.47	41.43	38.79	34.64	30.45
Net Cash (Debt)	-46.73	-32.39	-24.76	-27.68	-18.54	-10.84
Net Cash Per Share	-0.35	-0.24	-0.19	-0.22	-0.15	-0.09
Filing Date Shares Outstanding	134.06	133.7	133.52	129.97	124.62	118.54
Total Common Shares Outstanding	134.06	133.7	133.04	126.64	124.56	117.91
Working Capital	85.52	75.41	62.4	73.99	68.55	43.72
Book Value Per Share	0.53	0.50	0.60	0.62	0.60	0.50
Tangible Book Value	56.72	56.21	65.92	64.09	60.57	43.22
Tangible Book Value Per Share	0.42	0.42	0.50	0.51	0.49	0.37
Machinery	-	16.4	14.87	13.76	12.86	11.89
Leasehold Improvements	-	0.35	0.35	0.31	0.34	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.