Goldplat PLC (FRA:G7N)

Goldplat Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.09	4.11	2.98	3.9	3.46
Cash & Short-Term Investments	6.09	4.11	2.98	3.9	3.46
Cash Growth	48.20%	37.99%	-23.57%	12.61%	10.16%
Accounts Receivable	8.1	19.64	27.53	8.62	11.99
Other Receivables	2.43	2.14	1.69	1.46	0.92
Receivables	10.55	21.8	29.24	10.08	12.9
Inventory	14.88	12.08	20.13	12.05	8.43
Prepaid Expenses	0.03	0.03	0.08	0.07	0.16
Other Current Assets	-	-	-	0.73	-
Total Current Assets	31.54	38.02	52.42	26.82	24.95
Property, Plant & Equipment	7.16	6.49	5.62	5.34	5.14
Long-Term Investments	0	0	0.06	0	0
Goodwill	4.66	4.66	4.66	4.66	4.66
Other Long-Term Assets	-	0.61	0.57	0.56	0.61
Total Assets	43.48	49.94	63.48	37.57	36
Accounts Payable	6.53	5.64	5.97	2.54	2.43
Accrued Expenses	6.37	5.8	18.17	5.01	6.11
Short-Term Debt	0	0.22	0.2	-	-
Current Portion of Long-Term Debt	-	0.3	0.9	0.98	0.03
Current Portion of Leases	0.25	0.41	0.14	0.26	0.29
Current Income Taxes Payable	0.56	0.39	-	-	0.13
Other Current Liabilities	4.6	14.83	19.26	7.63	6.91
Total Current Liabilities	18.31	27.6	44.64	16.42	15.9
Long-Term Debt	-	-	0.29	1.42	-
Long-Term Leases	0.24	0.52	0.04	0.11	0.11
Long-Term Deferred Tax Liabilities	0.44	0.62	0.53	1.01	0.79
Other Long-Term Liabilities	0.72	0.74	0.74	0.81	0.79
Total Liabilities	19.71	29.47	46.23	19.77	17.59
Common Stock	1.71	1.68	1.68	1.68	1.7
Additional Paid-In Capital	11.62	11.56	11.56	11.56	11.49
Retained Earnings	17.65	16.53	12.33	9.53	6.85
Comprehensive Income & Other	-8.15	-10.38	-9.35	-6.12	-5.26
Total Common Equity	22.83	19.39	16.22	16.65	14.78
Minority Interest	0.95	1.08	1.03	1.15	3.64
Shareholders' Equity	23.78	20.47	17.25	17.8	18.41
Total Liabilities & Equity	43.48	49.94	63.48	37.57	36
Total Debt	0.49	1.45	1.55	2.77	0.44
Net Cash (Debt)	5.6	2.66	1.42	1.13	3.02
Net Cash Growth	110.42%	86.86%	25.93%	-62.62%	69.36%
Net Cash Per Share	0.03	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	169.09	167.78	167.78	170.08	169.77
Total Common Shares Outstanding	169.09	167.78	167.78	170.08	169.77
Working Capital	13.23	10.42	7.79	10.41	9.05
Book Value Per Share	0.14	0.12	0.10	0.10	0.09
Tangible Book Value	18.16	14.72	11.56	11.99	10.11
Tangible Book Value Per Share	0.11	0.09	0.07	0.07	0.06
Buildings	0.61	0.33	0.34	0.35	0.35
Machinery	10.18	8.67	7.71	7.47	7.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.