Gooch & Housego PLC (FRA:GPL)

Gooch & Housego Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.2	6.62	7.29	6	8.35
Short-Term Investments	0.76	-	-	-	-
Cash & Short-Term Investments	7.96	6.62	7.29	6	8.35
Cash Growth	20.19%	-9.21%	21.59%	-28.17%	-57.68%
Accounts Receivable	42.07	28.51	30.97	33.32	26.54
Other Receivables	-	0.86	1.56	1.22	0.81
Receivables	42.07	29.37	32.53	34.54	27.35
Inventory	40.79	30.63	37.58	37.07	28.15
Prepaid Expenses	-	1.54	1.55	1.06	0.96
Total Current Assets	90.82	68.16	78.95	78.67	64.81
Property, Plant & Equipment	49.47	47.1	51.75	47.51	43.18
Goodwill	-	40	45.06	35.62	36.72
Other Intangible Assets	66.56	8.59	12.6	10.16	11.97
Long-Term Deferred Tax Assets	-	-	-	1.97	1.88
Long-Term Deferred Charges	-	2.47	2.07	2.17	2.15
Total Assets	206.86	166.31	190.43	176.09	160.71
Accounts Payable	28.54	5.58	5.89	7.7	5.31
Accrued Expenses	-	9.93	13.52	12.73	13.63
Current Portion of Long-Term Debt	-	0.01	0.01	0.06	0.07
Current Portion of Leases	2.23	1.29	1.44	1.73	1.59
Current Income Taxes Payable	2.42	2.01	0.58	0.58	0.48
Current Unearned Revenue	-	2.57	1.75	1.06	0.25
Other Current Liabilities	-	-	-	1.27	0.14
Total Current Liabilities	33.2	21.38	23.19	25.14	21.46
Long-Term Debt	37.07	22.56	28.16	18.73	10.9
Long-Term Leases	11.76	8.57	9.39	4.54	5.04
Long-Term Deferred Tax Liabilities	4.41	3.98	5.22	8.29	7.58
Other Long-Term Liabilities	2.99	1.43	2.45	0.85	1.45
Total Liabilities	89.42	57.92	68.42	57.55	46.43
Common Stock	5.42	5.16	5.16	5.01	5.01
Additional Paid-In Capital	16.05	16.05	16.05	16	16
Retained Earnings	71.47	70.38	79.42	75.72	80.09
Comprehensive Income & Other	24.5	16.8	21.39	21.82	13.18
Shareholders' Equity	117.44	108.39	122.01	118.54	114.28
Total Liabilities & Equity	206.86	166.31	190.43	176.09	160.71
Total Debt	51.06	32.43	39	25.07	17.6
Net Cash (Debt)	-43.1	-25.81	-31.71	-19.07	-9.24
Net Cash Per Share	-1.62	-0.99	-1.25	-0.76	-0.37
Filing Date Shares Outstanding	25.83	25.79	25.79	25.04	25.04
Total Common Shares Outstanding	25.83	25.79	25.79	25.04	25.04
Working Capital	57.63	46.78	55.76	53.53	43.35
Book Value Per Share	4.55	4.20	4.73	4.73	4.56
Tangible Book Value	50.88	59.8	64.36	72.77	65.59
Tangible Book Value Per Share	1.97	2.32	2.50	2.91	2.62
Land	-	8.38	8.41	9.51	9.24
Machinery	-	52.67	54.36	55.79	48.36
Construction In Progress	-	2.39	3.3	2.98	1.11
Order Backlog	-	104.5	115.3	147.7	97.8

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