Gateley (Holdings) Plc (AIM:GTLY)
London · Delayed Price · Currency is GBP · Price in GBX 60.13
-0.88 (-1.43%)
Jul 28, 2026, 9:22 AM GMT
Gateley (Holdings) Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | 105.87 | 98.02 | 97.65 | 93.66 | 88.83 |
Total Current Assets | 113.88 | 110.1 | 114.32 | 104.77 | 104.93 |
Net Property, Plant & Equipment | 25.55 | 22.94 | 25.2 | 28.73 | 25.96 |
Other Intangible Assets | 13.24 | 11.29 | 14.42 | 14.02 | 14.57 |
Long-Term Investments | 0.03 | 0.12 | 0.44 | 0.31 | 0.34 |
Other Long-Term Assets | 1.52 | 3.13 | 8.74 | 0.83 | 0.64 |
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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 27.97 | 25.94 | 33.11 | 25.93 | 31.72 |
Current Portion of Long-Term Debt | - | - | 12.91 | - | - |
Current Portion of Leases | 4.28 | 4.23 | 4.35 | 3.26 | 3.72 |
Other Current Liabilities | 1.28 | 1.97 | 1.55 | 1.59 | 0.94 |
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 |
Other Long-Term Liabilities | 7 | 5.14 | 6.69 | 4.23 | 3.99 |
Total Long-Term Liabilities | 63.13 | 45.38 | 30.87 | 39.76 | 34.91 |
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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 13.73 | 13.37 | 13.3 | 12.66 | 12.46 |
Treasury Stock | -1.2 | -2.65 | -4.01 | -0.68 | -0.26 |
Additional Paid-in Capital | 1.73 | 0.42 | 0.04 | 11.85 | 11.34 |
Accumulated Other Comprehensive Income | 9.9 | 9.59 | 9.36 | 5.41 | 4.51 |
Retained Earnings | 33.42 | 46.77 | 61.64 | 48.87 | 47.09 |
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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | -0.25 | -0.19 | -0.21 | -0.15 |
Book Value | 57.57 | 67.5 | 80.33 | 78.11 | 75.14 |
Book Value Per Share | 0.45 | 0.53 | 0.61 | 0.61 | 0.62 |
Tangible Book Value | 44.34 | 56.21 | 65.92 | 64.09 | 60.57 |
Tangible Book Value Per Share | 0.35 | 0.44 | 0.50 | 0.50 | 0.50 |