Gattaca plc (GATC.L)

GBp 77.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.21 Million 81.37 Million 84.36 Million 109.1 Million 105.41 Million 130.94 Million
Total Current Assets 76.21 Million 76.07 Million 77.27 Million 94.53 Million 83.68 Million 115.9 Million
Cash And Short Term Investments 22.81 Million 23.37 Million 17.76 Million 29.23 Million 34.79 Million 19.17 Million
Cash and Cash Equivalents 22.81 Million 23.37 Million 17.76 Million 29.23 Million 34.79 Million 19.17 Million
Short Term Investments - - - - - -
Net Receivables 52.39 Million 51.55 Million 58.13 Million 63.36 Million 47.18 Million 71.7 Million
Inventory -51.38 Million 1.00 - - 1.00 -
Other Current Assets 52.39 Million 1.14 Million 1.37 Million 1.93 Million 1.7 Million 25.02 Million
Total Non-Current Assets 5 Million 5.29 Million 7.09 Million 14.56 Million 21.72 Million 15.04 Million
Net PPE 2.83 Million 2.89 Million 4.42 Million 7.25 Million 8.83 Million 3.29 Million
Good Will And Intangible Assets 1.83 Million 3.67 Million 3.78 Million 10.7 Million 17.23 Million 11.75 Million
Good Will 1.71 Million 1.71 Million 1.71 Million 4.35 Million 4.35 Million 4.35 Million
Intangible Assets 120 Thousand 1.96 Million 2.07 Million 6.34 Million 12.87 Million 7.39 Million
Long-Term Investments 1.00 3.14 Million 4.78 Million 9.23 Million 19 Thousand -
Tax Assets 342 Thousand 440 Thousand 595 Thousand 971 Thousand 859 Thousand -
Other Non Current Assets -1.00 -4.85 Million -6.49 Million -13.59 Million -5.21 Million -15.04 Million
Other Assets - - - 1.00 - -1.00
Total Liabilities 52.91 Million 50.55 Million 53.91 Million 73.99 Million 65.63 Million 89.03 Million
Total Current Liabilities 51.28 Million 49.12 Million 50.88 Million 68.43 Million 50.72 Million 71.33 Million
Account Payables 7.23 Million 5.04 Million 3.75 Million 4.53 Million 1.75 Million 285 Thousand
Tax Payables 7.15 Million 330 Thousand 340 Thousand 796 Thousand 1.24 Million 1.28 Million
Short Term Debt 853 Thousand 857 Thousand 2.93 Million 10.82 Million 2.14 Million 29.03 Million
Deferred Revenue 29.15 Million 330 Thousand 340 Thousand 796 Thousand 1.24 Million -29.03 Million
Other Current Liabilities 14.04 Million 42.89 Million 43.85 Million 52.27 Million 45.58 Million 71.05 Million
Total Non Current Liabilities 1.62 Million 1.43 Million 3.03 Million 5.56 Million 14.91 Million 14.95 Million
Long-Term Debt - 964 Thousand 2.49 Million 4.28 Million 7.3 Million 14.95 Million
Deferred Revenue Non Current - -1.00 - -1.00 5.74 Million 14.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 366 Thousand 517 Thousand 1.26 Million 1.58 Million -14.95 Million
Other Liabilities - 1.00 - 1.00 - 2.74 Million
Total Equity 28.3 Million 30.81 Million 30.45 Million 35.1 Million 39.77 Million 41.9 Million
Stock Holders Equity 28.3 Million 30.81 Million 30.45 Million 35.1 Million 39.77 Million 41.9 Million
Common Stock 315 Thousand 319 Thousand 323 Thousand 323 Thousand 323 Thousand 323 Thousand
Retained Earnings 19.23 Million 21.08 Million 20.08 Million 25.52 Million 30.46 Million 2.57 Million
Accumulated other comprehensive income 430 Thousand 1.03 Million 1.48 Million 588 Thousand 379 Thousand 1.69 Million
Common Stock Equity 28.3 Million 30.81 Million 30.45 Million 35.1 Million 39.77 Million 41.9 Million
Capital Lease Obligation 2.07 Million 964 Thousand 2.49 Million 4.28 Million 5.74 Million -
Total Investments 1.00 3.14 Million 4.78 Million 9.23 Million 19 Thousand -
Total Debt 853 Thousand 1.82 Million 5.42 Million 15.1 Million 15.19 Million 43.99 Million
Net Debt -21.96 Million -21.55 Million -12.34 Million -14.12 Million -19.6 Million 24.82 Million

Balance Sheet Charts