Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	8.02	12.08	16.67	11.11	16.11
Cash & Short-Term Investments	8.02	12.08	16.67	11.11	16.11
Cash Growth	-33.64%	-27.55%	50.15%	-31.05%	-17.85%
Accounts Receivable	92.15	82.74	81.6	87.65	82.86
Other Receivables	1.23	1.49	2.08	0.23	0.34
Receivables	93.37	84.23	83.68	87.88	83.2
Prepaid Expenses	8.39	8.9	7.25	5.78	5.63
Other Current Assets	4.11	2.33	6.72	-	-
Total Current Assets	113.88	107.54	114.32	104.77	104.93
Property, Plant & Equipment	25.55	22.94	25.2	28.73	25.96
Long-Term Investments	0.03	0.12	0.28	0.15	0.17
Goodwill	-	1.55	1.55	1.55	1.55
Other Intangible Assets	13.24	9.74	12.87	12.47	13.02
Long-Term Accounts Receivable	0.93	2.56	8.37	-	-
Long-Term Deferred Tax Assets	0.59	0.57	0.37	0.83	0.64
Other Long-Term Assets	-	-	0.16	0.16	0.16
Total Assets	154.23	145.01	163.12	148.65	146.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	12.74	9.25	12.84	9.37	7.94
Accrued Expenses	13.73	16.24	19.54	14.41	22.82
Current Portion of Long-Term Debt	-	-	12.91	-	-
Current Portion of Leases	4.28	4.23	4.35	3.26	3.72
Current Income Taxes Payable	1.01	1.79	1.38	1.48	0.84
Current Unearned Revenue	0.38	0.2	0.41	0.5	0.57
Other Current Liabilities	1.39	0.43	0.5	1.77	0.5
Total Current Liabilities	33.52	32.13	51.92	30.78	36.38
Long-Term Debt	33.29	18.69	-	6.81	5.72
Long-Term Leases	22.84	21.55	24.18	28.72	25.21
Long-Term Deferred Tax Liabilities	2.95	2.41	2.97	2.94	3.09
Other Long-Term Liabilities	4.04	2.73	3.73	1.29	0.9
Total Liabilities	96.65	77.51	82.79	70.54	71.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	13.73	13.37	13.3	12.66	12.46
Additional Paid-In Capital	1.73	0.42	0.04	11.85	11.34
Retained Earnings	33.42	46.77	61.64	48.87	47.09
Treasury Stock	-1.2	-2.65	-4.01	-0.68	-0.26
Comprehensive Income & Other	9.9	9.59	9.36	5.41	4.51
Shareholders' Equity	57.57	67.5	80.33	78.11	75.14
Total Liabilities & Equity	154.23	145.01	163.12	148.65	146.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	60.41	44.47	41.43	38.79	34.64
Net Cash (Debt)	-52.4	-32.39	-24.76	-27.68	-18.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.41	-0.24	-0.19	-0.22	-0.15
Filing Date Shares Outstanding	135.42	133.7	133.52	129.97	124.62
Total Common Shares Outstanding	135.42	133.7	133.04	126.64	124.56
Working Capital	80.36	75.41	62.4	73.99	68.55
Book Value Per Share	0.43	0.50	0.60	0.62	0.60
Tangible Book Value	44.34	56.21	65.92	64.09	60.57
Tangible Book Value Per Share	0.33	0.42	0.50	0.51	0.49
Machinery	-	16.4	14.87	13.76	12.86
Leasehold Improvements	-	0.35	0.35	0.31	0.34

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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