Getech Group plc (GTC.L)

GBp 1.95

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.65 Million 12.76 Million 15.05 Million 10.7 Million 12.8 Million 17.28 Million
Total Current Assets 3.28 Million 5.84 Million 8.24 Million 3.82 Million 5.68 Million 6.44 Million
Cash And Short Term Investments 385 Thousand 4.32 Million 5.86 Million 2.19 Million 3.55 Million 1.4 Million
Cash and Cash Equivalents 385 Thousand 4.32 Million 5.86 Million 2.19 Million 3.55 Million 1.4 Million
Short Term Investments - - - - - -
Net Receivables 1.1 Million 1.17 Million 2.07 Million 1.29 Million 1.83 Million 3.52 Million
Inventory - 1.00 1.00 1.00 - 1.00
Other Current Assets 1.79 Million 342 Thousand 305.99 Thousand 337 Thousand 291 Thousand 1.52 Million
Total Non-Current Assets 4.36 Million 6.92 Million 6.8 Million 6.88 Million 7.11 Million 7.91 Million
Net PPE 83 Thousand 2.28 Million 2.35 Million 2.71 Million 2.9 Million 3.08 Million
Good Will And Intangible Assets 3.9 Million 4.67 Million 4.69 Million 4.1 Million 4.16 Million 4.83 Million
Good Will 296 Thousand 631 Thousand 631 Thousand 296 Thousand 296 Thousand 3.42 Million
Intangible Assets 3.6 Million 4.04 Million 4.06 Million 3.8 Million 3.86 Million 1.4 Million
Long-Term Investments 1000.00 69 Thousand 174 Thousand 3.17 Million 3.51 Million 7.61 Million
Tax Assets 381 Thousand 531 Thousand 214 Thousand 364 Thousand 346 Thousand 305 Thousand
Other Non Current Assets -1000.00 -631 Thousand -631 Thousand -3.46 Million -3.8 Million -7.91 Million
Other Assets - - 1.00 - - 2.92 Million
Total Liabilities 3.25 Million 3.38 Million 3.02 Million 2.65 Million 3.08 Million 4.54 Million
Total Current Liabilities 2.98 Million 2.42 Million 2.23 Million 1.45 Million 1.77 Million 3.01 Million
Account Payables 377 Thousand 372 Thousand 329 Thousand 549 Thousand 778 Thousand 1.8 Million
Tax Payables 379 Thousand 9000.00 118 Thousand 79 Thousand 101 Thousand 120 Thousand
Short Term Debt 621 Thousand 238 Thousand 228 Thousand 233 Thousand 223 Thousand 185 Thousand
Deferred Revenue 904 Thousand 1 Million 504 Thousand 387 Thousand 507 Thousand 701 Thousand
Other Current Liabilities 1.08 Million 804 Thousand 1.17 Million 282 Thousand 267 Thousand 328 Thousand
Total Non Current Liabilities 273 Thousand 964.99 Thousand 786 Thousand 1.2 Million 1.3 Million 819 Thousand
Long-Term Debt - 570 Thousand 659 Thousand 750 Thousand 776 Thousand 819 Thousand
Deferred Revenue Non Current - 38.99 Thousand - 256.99 Thousand 396 Thousand 682 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 25 Thousand 127 Thousand 25 Thousand 25 Thousand -819 Thousand
Other Liabilities - 1.00 - 1.00 - 702 Thousand
Total Equity 4.39 Million 9.38 Million 12.03 Million 8.04 Million 9.71 Million 12.74 Million
Stock Holders Equity 4.39 Million 9.38 Million 12.03 Million 8.04 Million 9.71 Million 12.74 Million
Common Stock 169 Thousand 168 Thousand 167 Thousand 94 Thousand 94 Thousand 94 Thousand
Retained Earnings -4.8 Million 223 Thousand 2.92 Million 4.67 Million 6.29 Million 6.98 Million
Accumulated other comprehensive income 344 Thousand 304 Thousand 256 Thousand 225 Thousand 273 Thousand 208 Thousand
Common Stock Equity 4.39 Million 9.38 Million 12.03 Million 8.04 Million 9.71 Million 12.74 Million
Capital Lease Obligation 32 Thousand 39 Thousand 102 Thousand 257 Thousand 396 Thousand 540 Thousand
Total Investments 1000.00 69 Thousand 174 Thousand 3.17 Million 3.51 Million 7.61 Million
Total Debt 621 Thousand 847 Thousand 989 Thousand 1.24 Million 1.39 Million 1 Million
Net Debt 236 Thousand -3.47 Million -4.87 Million -952 Thousand -2.15 Million -396 Thousand

Balance Sheet Charts