Gelion plc (GELN.L)

GBp 17.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.68 Million 20.6 Million 23.93 Million 5.9 Million 5.91 Million 2.68 Million
Total Current Assets 11.49 Million 21.34 Million 23.06 Million 5.13 Million 5.53 Million 2.45 Million
Cash And Short Term Investments 7.26 Million 17.04 Million 21.81 Million 3.77 Million 4.37 Million 2.05 Million
Cash and Cash Equivalents 7.26 Million 16.02 Million 21.81 Million 3.77 Million 4.37 Million 2.05 Million
Short Term Investments - 1.01 Million - - - -
Net Receivables 1.94 Million 1.96 Million 1.22 Million 1.3 Million 1.07 Million -
Inventory 2.11 Million -1.96 Million -1.22 Million -1.3 Million -1.07 Million -
Other Current Assets 172 Thousand 4.3 Million 1.25 Million 1.36 Million 1.15 Million 403.02 Thousand
Total Non-Current Assets 4.3 Million 1.41 Million 865.92 Thousand 766.07 Thousand 380.49 Thousand 230.48 Thousand
Net PPE 957 Thousand 1.05 Million 553.21 Thousand 448.75 Thousand 147.99 Thousand 75.79 Thousand
Good Will And Intangible Assets 3.34 Million 362 Thousand 312.71 Thousand 317.32 Thousand 232.49 Thousand 154.68 Thousand
Good Will - - - - - -
Intangible Assets 3.34 Million 362 Thousand 312.71 Thousand 317.32 Thousand 232.49 Thousand 154.68 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -2.11 Million -2.15 Million - - 1.00 -
Total Liabilities 1.08 Million 12.07 Million 442.18 Thousand 489.13 Thousand 622.45 Thousand 183.63 Thousand
Total Current Liabilities 1.05 Million 854 Thousand 434.7 Thousand 397.66 Thousand 622.45 Thousand 183.63 Thousand
Account Payables 228 Thousand 312 Thousand 244.75 Thousand 236.4 Thousand 594.42 Thousand 177.35 Thousand
Tax Payables - - - - - -
Short Term Debt 26 Thousand 25 Thousand 114.54 Thousand 108.2 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 803 Thousand 517 Thousand 75.41 Thousand 53.05 Thousand 28.03 Thousand 6278.00
Total Non Current Liabilities 27 Thousand 11.22 Million 7478.00 91.46 Thousand - 177.35 Thousand
Long-Term Debt - 31 Thousand 7478.00 91.46 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27 Thousand 11.19 Million - - - 177.35 Thousand
Other Liabilities - - - - - -177.35 Thousand
Total Equity 12.6 Million 8.52 Million 3.58 Million 5.41 Million 5.28 Million 2.5 Million
Stock Holders Equity 12.6 Million 8.52 Million 3.58 Million 5.41 Million 5.28 Million 2.5 Million
Common Stock 108 Thousand 107 Thousand 33.36 Thousand 33.36 Thousand 29.78 Thousand 22.36 Thousand
Retained Earnings -24.77 Million -17.39 Million -8.38 Million -6.59 Million -4.25 Million -1.85 Million
Accumulated other comprehensive income 16.52 Million 16.34 Million 691.3 Thousand 721.95 Thousand 575.05 Thousand -
Common Stock Equity 12.6 Million 8.52 Million 3.58 Million 5.41 Million 5.28 Million 2.5 Million
Capital Lease Obligation 26 Thousand 56 Thousand 122.01 Thousand 199.67 Thousand - -
Total Investments - 1.01 Million - - - -
Total Debt 26 Thousand 56 Thousand 122.01 Thousand 199.67 Thousand - -
Net Debt -7.24 Million -15.96 Million -21.69 Million -3.57 Million -4.37 Million -2.05 Million

Balance Sheet Charts