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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	16.67	16.67	11.11	16.11	19.61	2.92
Cash & Short-Term Investments	16.67	16.67	11.11	16.11	19.61	2.92
Cash Growth	50.15%	50.15%	-31.05%	-17.85%	570.72%	1.25%
Accounts Receivable	96.68	96.68	87.65	82.86	50.58	48.56
Other Receivables	2.08	2.08	0.23	0.34	0.71	0.18
Receivables	98.77	98.77	87.88	83.2	51.29	48.74
Prepaid Expenses	7.25	7.25	5.78	5.63	5.7	2.94
Total Current Assets	122.69	122.69	104.77	104.93	76.74	54.62
Property, Plant & Equipment	25.2	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	12.87	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	163.12	163.12	148.65	146.43	121.64	98.51
Accounts Payable	12.84	12.84	9.37	7.94	6.09	5.49
Accrued Expenses	19.54	19.54	14.41	22.82	20.99	14.16
Short-Term Debt	-	-	-	-	-	0.73
Current Portion of Long-Term Debt	12.91	12.91	-	-	-	0.71
Current Portion of Leases	4.35	4.35	3.26	3.72	2.74	3.35
Current Income Taxes Payable	1.38	1.38	1.48	0.84	1.07	1.4
Current Unearned Revenue	0.41	0.41	0.5	0.57	1.24	0.07
Other Current Liabilities	0.5	0.5	1.77	0.5	0.89	0.71
Total Current Liabilities	51.92	51.92	30.78	36.38	33.02	26.6
Long-Term Debt	-	-	6.81	5.72	-	2.37
Long-Term Leases	24.18	24.18	28.72	25.21	27.7	22.11
Long-Term Deferred Tax Liabilities	2.97	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	82.79	82.79	70.54	71.3	62.37	53.67
Common Stock	13.3	13.3	12.66	12.46	11.79	11.76
Additional Paid-In Capital	0.04	0.04	11.85	11.34	9.42	9.15
Retained Earnings	61.64	61.64	48.87	47.09	41.56	27.45
Treasury Stock	-4.01	-4.01	-0.68	-0.26	-0.31	-0.42
Comprensive Income & Other	9.36	9.36	5.41	4.51	-3.2	-3.11
Shareholders' Equity	80.33	80.33	78.11	75.14	59.27	44.84
Total Liabilities & Equity	163.12	163.12	148.65	146.43	121.64	98.51
Total Debt	41.43	41.43	38.79	34.64	30.45	29.26
Net Cash (Debt)	-24.76	-24.76	-27.68	-18.54	-10.84	-26.34
Net Cash Per Share	-0.19	-0.19	-0.22	-0.15	-0.09	-0.23
Filing Date Shares Outstanding	133.52	133.52	129.97	124.62	118.54	117.61
Total Common Shares Outstanding	133.04	133.04	126.64	124.56	117.91	117.61
Working Capital	70.77	70.77	73.99	68.55	43.72	28.02
Book Value Per Share	0.60	0.60	0.62	0.60	0.50	0.38
Tangible Book Value	65.92	65.92	64.09	60.57	43.22	26.1
Tangible Book Value Per Share	0.50	0.50	0.51	0.49	0.37	0.22
Machinery	14.87	14.87	13.76	12.86	11.89	11.43
Leasehold Improvements	0.35	0.35	0.31	0.34	0.32	0.46

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