Gates Group Inc. (GTSG)

Gates Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.41	5.76	4.96
Short-Term Investments	0.5	0.01	0.01
Cash & Cash Equivalents	5.91	5.76	4.97
Cash Growth	-	16.07%	-
Receivables	0.08	0.67	0.06
Inventory	1.12	1.88	0.41
Other Current Assets	1.17	1.34	0.53
Total Current Assets	8.28	9.66	5.97
Property, Plant & Equipment	-	1.66	1.68
Long-Term Investments	-	0.08	0.11
Goodwill and Intangibles	-	6.77	6.03
Other Long-Term Assets	-	0.64	0.5
Total Long-Term Assets	-	9.14	8.32
Total Assets	-	18.8	14.29
Accounts Payable	-	3.36	2.96
Deferred Revenue	-	0.35	0.29
Current Debt	-	5.74	2.16
Other Current Liabilities	7.72	0.25	0.38
Total Current Liabilities	7.72	9.7	5.79
Long-Term Debt	-	7.56	6.7
Other Long-Term Liabilities	-	0.49	0.52
Total Long-Term Liabilities	-	8.05	7.22
Total Liabilities	-	17.75	13.02
Total Debt	11.69	13.3	8.86
Debt Growth	-	50.06%	-
Retained Earnings	-	0.91	0.95
Comprehensive Income	-	-0.26	-0.18
Shareholders' Equity	0.49	1.06	1.27
Net Cash / Debt	-5.79	-7.54	-3.9
Working Capital	0.55	-0.04	0.18

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).