Gateley (Holdings) Plc (AIM: GTLY)
137.50
-0.50 (-0.36%)
Sep 9, 2024, 2:27 PM GMT+1
Gateley (Holdings) Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.67 | 16.67 | 11.11 | 16.11 | 19.61 | 2.92 | Upgrade
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Cash & Short-Term Investments | 16.67 | 16.67 | 11.11 | 16.11 | 19.61 | 2.92 | Upgrade
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Cash Growth | 50.15% | 50.15% | -31.05% | -17.85% | 570.72% | 1.25% | Upgrade
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Accounts Receivable | 96.68 | 96.68 | 87.65 | 82.86 | 50.58 | 48.56 | Upgrade
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Other Receivables | 2.08 | 2.08 | 0.23 | 0.34 | 0.71 | 0.18 | Upgrade
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Receivables | 98.77 | 98.77 | 87.88 | 83.2 | 51.29 | 48.74 | Upgrade
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Prepaid Expenses | 7.25 | 7.25 | 5.78 | 5.63 | 5.7 | 2.94 | Upgrade
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Total Current Assets | 122.69 | 122.69 | 104.77 | 104.93 | 76.74 | 54.62 | Upgrade
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Property, Plant & Equipment | 25.2 | 25.2 | 28.73 | 25.96 | 28.33 | 24.75 | Upgrade
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Long-Term Investments | 0.28 | 0.28 | 0.15 | 0.17 | 0.36 | 0.23 | Upgrade
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Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 11.7 | 12.33 | Upgrade
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Other Intangible Assets | 12.87 | 12.87 | 12.47 | 13.02 | 4.35 | 6.41 | Upgrade
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Long-Term Deferred Tax Assets | 0.37 | 0.37 | 0.83 | 0.64 | - | - | Upgrade
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Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Total Assets | 163.12 | 163.12 | 148.65 | 146.43 | 121.64 | 98.51 | Upgrade
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Accounts Payable | 12.84 | 12.84 | 9.37 | 7.94 | 6.09 | 5.49 | Upgrade
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Accrued Expenses | 19.54 | 19.54 | 14.41 | 22.82 | 20.99 | 14.16 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.73 | Upgrade
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Current Portion of Long-Term Debt | 12.91 | 12.91 | - | - | - | 0.71 | Upgrade
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Current Portion of Leases | 4.35 | 4.35 | 3.26 | 3.72 | 2.74 | 3.35 | Upgrade
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Current Income Taxes Payable | 1.38 | 1.38 | 1.48 | 0.84 | 1.07 | 1.4 | Upgrade
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Current Unearned Revenue | 0.41 | 0.41 | 0.5 | 0.57 | 1.24 | 0.07 | Upgrade
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Other Current Liabilities | 0.5 | 0.5 | 1.77 | 0.5 | 0.89 | 0.71 | Upgrade
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Total Current Liabilities | 51.92 | 51.92 | 30.78 | 36.38 | 33.02 | 26.6 | Upgrade
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Long-Term Debt | - | - | 6.81 | 5.72 | - | 2.37 | Upgrade
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Long-Term Leases | 24.18 | 24.18 | 28.72 | 25.21 | 27.7 | 22.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 2.94 | 3.09 | 0.77 | 1.21 | Upgrade
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Other Long-Term Liabilities | 3.73 | 3.73 | 1.29 | 0.9 | 0.88 | 1.38 | Upgrade
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Total Liabilities | 82.79 | 82.79 | 70.54 | 71.3 | 62.37 | 53.67 | Upgrade
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Common Stock | 13.3 | 13.3 | 12.66 | 12.46 | 11.79 | 11.76 | Upgrade
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Additional Paid-In Capital | 0.04 | 0.04 | 11.85 | 11.34 | 9.42 | 9.15 | Upgrade
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Retained Earnings | 61.64 | 61.64 | 48.87 | 47.09 | 41.56 | 27.45 | Upgrade
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Treasury Stock | -4.01 | -4.01 | -0.68 | -0.26 | -0.31 | -0.42 | Upgrade
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Comprensive Income & Other | 9.36 | 9.36 | 5.41 | 4.51 | -3.2 | -3.11 | Upgrade
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Shareholders' Equity | 80.33 | 80.33 | 78.11 | 75.14 | 59.27 | 44.84 | Upgrade
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Total Liabilities & Equity | 163.12 | 163.12 | 148.65 | 146.43 | 121.64 | 98.51 | Upgrade
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Total Debt | 41.43 | 41.43 | 38.79 | 34.64 | 30.45 | 29.26 | Upgrade
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Net Cash (Debt) | -24.76 | -24.76 | -27.68 | -18.54 | -10.84 | -26.34 | Upgrade
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Net Cash Per Share | -0.19 | -0.19 | -0.22 | -0.15 | -0.09 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 133.52 | 133.52 | 129.97 | 124.62 | 118.54 | 117.61 | Upgrade
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Total Common Shares Outstanding | 133.04 | 133.04 | 126.64 | 124.56 | 117.91 | 117.61 | Upgrade
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Working Capital | 70.77 | 70.77 | 73.99 | 68.55 | 43.72 | 28.02 | Upgrade
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Book Value Per Share | 0.60 | 0.60 | 0.62 | 0.60 | 0.50 | 0.38 | Upgrade
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Tangible Book Value | 65.92 | 65.92 | 64.09 | 60.57 | 43.22 | 26.1 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.49 | 0.37 | 0.22 | Upgrade
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Machinery | 14.87 | 14.87 | 13.76 | 12.86 | 11.89 | 11.43 | Upgrade
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Leasehold Improvements | 0.35 | 0.35 | 0.31 | 0.34 | 0.32 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.