Gooch & Housego PLC (GHH.L)

GBp 524.0

(-3.32%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.6 Million 176.08 Million 160.7 Million 178.15 Million 183.77 Million 184.9 Million
Total Current Assets 78.95 Million 78.67 Million 64.81 Million 76.61 Million 84.01 Million 78.9 Million
Cash And Short Term Investments 7.29 Million 5.99 Million 8.35 Million 19.73 Million 17.51 Million 19.43 Million
Cash and Cash Equivalents 7.29 Million 5.99 Million 8.35 Million 19.73 Million 17.51 Million 19.43 Million
Short Term Investments - - - - - -
Net Receivables 32.52 Million 34.53 Million 27.35 Million 25.26 Million 32.01 Million 34.05 Million
Inventory 37.58 Million 37.07 Million 28.15 Million 30.58 Million 33.31 Million 24.44 Million
Other Current Assets 1.54 Million 35.59 Million 957 Thousand 1.03 Million 1.17 Million 35.02 Million
Total Non-Current Assets 113.65 Million 97.41 Million 95.89 Million 101.53 Million 99.75 Million 105.99 Million
Net PPE 51.75 Million 47.51 Million 43.17 Million 45.48 Million 39.62 Million 38.32 Million
Good Will And Intangible Assets 59.72 Million 47.93 Million 50.83 Million 54.62 Million 58.59 Million 65.73 Million
Good Will 45.05 Million 35.61 Million 36.71 Million 37.74 Million 38.95 Million 43.56 Million
Intangible Assets 14.67 Million 12.32 Million 14.11 Million 16.88 Million 19.64 Million 22.16 Million
Long-Term Investments - - - - - -
Tax Assets 2.17 Million 1.96 Million 1.88 Million 1.43 Million 1.53 Million 1.94 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 72.87 Million 57.54 Million 46.42 Million 64.79 Million 70.93 Million 77.05 Million
Total Current Liabilities 23.19 Million 25.13 Million 21.45 Million 24.23 Million 29.85 Million 32.4 Million
Account Payables 21.15 Million 22.76 Million 19.32 Million 17.97 Million 22.66 Million 25.26 Million
Tax Payables 581 Thousand 578 Thousand 481 Thousand 1.12 Million 1.11 Million 309 Thousand
Short Term Debt 1.45 Million 1.79 Million 1.65 Million 1.89 Million 77 Thousand 75 Thousand
Deferred Revenue 764 Thousand 1.06 Million 249 Thousand 1.12 Million 2.35 Million 1.17 Million
Other Current Liabilities -183 Thousand -485 Thousand 232 Thousand 3.25 Million 4.75 Million 5.89 Million
Total Non Current Liabilities 49.68 Million 32.4 Million 24.97 Million 40.56 Million 41.07 Million 44.64 Million
Long-Term Debt 37.55 Million 23.26 Million 15.94 Million 32.57 Million 31.72 Million 29.96 Million
Deferred Revenue Non Current 1.58 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 870 Thousand 848 Thousand 1.44 Million 1.69 Million 2.94 Million 8.36 Million
Other Liabilities - - - - - -
Total Equity 119.73 Million 118.54 Million 114.27 Million 113.35 Million 112.84 Million 107.84 Million
Stock Holders Equity 119.73 Million 118.54 Million 114.27 Million 113.35 Million 112.84 Million 107.84 Million
Common Stock 5.15 Million 5 Million 5 Million 5 Million 5 Million 4.98 Million
Retained Earnings 76.92 Million 75.71 Million 80.08 Million 77.07 Million 74.79 Million 72.84 Million
Accumulated other comprehensive income 10.04 Million 14.55 Million 5.91 Million 8 Million 9.78 Million -30.04 Million
Common Stock Equity 119.73 Million 118.54 Million 114.27 Million 113.35 Million 112.84 Million 107.84 Million
Capital Lease Obligation 10.83 Million 6.27 Million 6.62 Million 8.19 Million 18 Thousand 31 Thousand
Total Investments - - - - - -
Total Debt 39 Million 25.06 Million 17.59 Million 34.47 Million 31.79 Million 30.03 Million
Net Debt 31.71 Million 19.06 Million 9.24 Million 14.73 Million 14.28 Million 10.6 Million

Balance Sheet Charts