Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	12.08	16.67	11.11	16.11	19.61
Cash & Short-Term Investments	12.08	16.67	11.11	16.11	19.61
Cash Growth	-27.55%	50.15%	-31.05%	-17.85%	570.72%
Accounts Receivable	82.74	96.68	87.65	82.86	50.58
Other Receivables	1.49	2.08	0.23	0.34	0.71
Receivables	84.23	98.77	87.88	83.2	51.29
Prepaid Expenses	8.9	7.25	5.78	5.63	5.7
Other Current Assets	2.33	-	-	-	-
Total Current Assets	107.54	122.69	104.77	104.93	76.74
Property, Plant & Equipment	22.94	25.2	28.73	25.96	28.33
Long-Term Investments	0.12	0.28	0.15	0.17	0.36
Goodwill	1.55	1.55	1.55	1.55	11.7
Other Intangible Assets	9.74	12.87	12.47	13.02	4.35
Long-Term Accounts Receivable	2.56	-	-	-	-
Long-Term Deferred Tax Assets	0.57	0.37	0.83	0.64	-
Other Long-Term Assets	-	0.16	0.16	0.16	0.16
Total Assets	145.01	163.12	148.65	146.43	121.64
Accounts Payable	9.25	12.84	9.37	7.94	6.09
Accrued Expenses	16.24	19.54	14.41	22.82	20.99
Current Portion of Long-Term Debt	-	12.91	-	-	-
Current Portion of Leases	4.23	4.35	3.26	3.72	2.74
Current Income Taxes Payable	1.79	1.38	1.48	0.84	1.07
Current Unearned Revenue	0.2	0.41	0.5	0.57	1.24
Other Current Liabilities	0.43	0.5	1.77	0.5	0.89
Total Current Liabilities	32.13	51.92	30.78	36.38	33.02
Long-Term Debt	18.69	-	6.81	5.72	-
Long-Term Leases	21.55	24.18	28.72	25.21	27.7
Long-Term Deferred Tax Liabilities	2.41	2.97	2.94	3.09	0.77
Other Long-Term Liabilities	2.73	3.73	1.29	0.9	0.88
Total Liabilities	77.51	82.79	70.54	71.3	62.37
Common Stock	13.37	13.3	12.66	12.46	11.79
Additional Paid-In Capital	0.42	0.04	11.85	11.34	9.42
Retained Earnings	46.77	61.64	48.87	47.09	41.56
Treasury Stock	-2.65	-4.01	-0.68	-0.26	-0.31
Comprehensive Income & Other	9.59	9.36	5.41	4.51	-3.2
Shareholders' Equity	67.5	80.33	78.11	75.14	59.27
Total Liabilities & Equity	145.01	163.12	148.65	146.43	121.64
Total Debt	44.47	41.43	38.79	34.64	30.45
Net Cash (Debt)	-32.39	-24.76	-27.68	-18.54	-10.84
Net Cash Per Share	-0.24	-0.19	-0.22	-0.15	-0.09
Filing Date Shares Outstanding	133.7	133.52	129.97	124.62	118.54
Total Common Shares Outstanding	133.7	133.04	126.64	124.56	117.91
Working Capital	75.41	70.77	73.99	68.55	43.72
Book Value Per Share	0.50	0.60	0.62	0.60	0.50
Tangible Book Value	56.21	65.92	64.09	60.57	43.22
Tangible Book Value Per Share	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.