Gates Industrial Corporation plc (GTES)

GTES Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	522.2	720.6	578.4	658.2	521.4	635.3
Cash & Cash Equivalents	522.2	720.6	578.4	658.2	521.4	635.3
Cash Growth	-12.22%	24.59%	-12.12%	26.24%	-17.93%	50.05%
Receivables	797.7	768.2	808.6	708.1	695	694.7
Inventory	677.2	647.2	656.2	682.6	508.2	475.1
Other Current Assets	290	265.3	234.2	229.8	182	153.5
Total Current Assets	2,287	2,401	2,277	2,279	1,907	1,959
Property, Plant & Equipment	740.1	750.1	769.7	794.5	825.9	850.9
Goodwill and Intangibles	3,360	3,425	3,472	3,705	3,909	3,937
Other Long-Term Assets	659.2	678.3	673	754.6	785	665.3
Total Long-Term Assets	4,759	4,853	4,914	5,254	5,520	5,453
Total Assets	7,046	7,255	7,192	7,533	7,426	7,411
Accounts Payable	451.4	457.7	469.6	506.6	417.4	374.7
Current Debt	27.9	36.5	36.6	38.1	42.7	46.1
Other Current Liabilities	268.6	285.1	246.1	311.2	266.2	237.3
Total Current Liabilities	747.9	779.3	752.3	855.9	726.3	658.1
Long-Term Debt	2,425	2,526	2,548	2,643	2,780	3,029
Other Long-Term Liabilities	377.5	405.7	447.4	552.8	735.4	714
Total Long-Term Liabilities	2,803	2,931	2,996	3,196	3,515	3,743
Total Liabilities	3,551	3,711	3,748	4,052	4,241	4,401
Total Debt	2,453	2,562	2,585	2,681	2,822	3,075
Debt Growth	-4.49%	-0.88%	-3.58%	-5.01%	-8.21%	2.32%
Retained Earnings	1,452	1,462	1,483	1,438	1,151	1,072
Comprehensive Income	-865.9	-828.5	-917.8	-825.2	-805.4	-858.4
Shareholders' Equity	3,179	3,220	3,110	3,100	2,806	2,651
Net Cash / Debt	-1,930.8	-1,841.5	-2,006.5	-2,022.8	-2,300.9	-2,439.3
Working Capital	1,539	1,622	1,525	1,423	1,180	1,301
Book Value Per Share	12.03	12.19	11.01	10.62	9.65	9.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).