Gateley (Holdings) Plc (GTLY.L)

GBp 140.0

(0.72%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 163.12 Million 148.65 Million 146.43 Million 121.64 Million 98.5 Million 63.5 Million
Total Current Assets 122.69 Million 97.68 Million 95.22 Million 76.73 Million 54.62 Million 50.52 Million
Cash And Short Term Investments 16.67 Million 11.1 Million 16.1 Million 19.6 Million 2.92 Million 2.88 Million
Cash and Cash Equivalents 16.67 Million 11.1 Million 16.1 Million 19.6 Million 2.92 Million 2.88 Million
Short Term Investments - - - - - -
Net Receivables 98.76 Million 80.8 Million 73.49 Million 51.29 Million 48.74 Million 44.58 Million
Inventory 1.00 1.00 1.00 - 1.00 -
Other Current Assets 7.24 Million 5.77 Million 5.62 Million 5.83 Million 2.96 Million 3.05 Million
Total Non-Current Assets 40.43 Million 50.96 Million 51.2 Million 44.9 Million 43.88 Million 12.82 Million
Net PPE 25.2 Million 28.72 Million 25.96 Million 28.33 Million 24.75 Million 2.01 Million
Good Will And Intangible Assets 14.41 Million 15.56 Million 16.11 Million 27.74 Million 31.07 Million 10.71 Million
Good Will 1.55 Million 1.55 Million 1.55 Million 11.69 Million 12.32 Million 8.4 Million
Intangible Assets 12.86 Million 14.01 Million 14.56 Million 16.04 Million 18.74 Million 2.31 Million
Long-Term Investments 439 Thousand 7.39 Million 10.04 Million 527 Thousand 393 Thousand 85 Thousand
Tax Assets 373 Thousand 830 Thousand 638 Thousand 33.04 Million 31.39 Million -
Other Non Current Assets - -1.55 Million -1.55 Million -44.74 Million -43.72 Million -12.82 Million
Other Assets - - 1.00 - - 164 Thousand
Total Liabilities 82.79 Million 70.53 Million 71.29 Million 62.37 Million 53.67 Million 32.92 Million
Total Current Liabilities 51.91 Million 30.77 Million 36.38 Million 33.01 Million 26.6 Million 28.13 Million
Account Payables 12.83 Million 9.37 Million 7.93 Million 6.08 Million 5.49 Million 4.76 Million
Tax Payables 1.37 Million 1.48 Million 842 Thousand 1.06 Million 1.39 Million 1.07 Million
Short Term Debt 17.25 Million 3.25 Million 3.71 Million 2.74 Million 4.78 Million 3.04 Million
Deferred Revenue 409 Thousand 499 Thousand 569 Thousand 1.24 Million 70 Thousand 147 Thousand
Other Current Liabilities 21.41 Million 17.65 Million 24.15 Million 22.94 Million 16.26 Million 20.17 Million
Total Non Current Liabilities 30.87 Million 39.76 Million 34.91 Million 29.35 Million 27.06 Million 3.07 Million
Long-Term Debt 24.17 Million 6.81 Million 5.71 Million 27.7 Million 2.36 Million 3.07 Million
Deferred Revenue Non Current - 28.71 Million 25.2 Million - 22.1 Million 2.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.72 Million 1.29 Million 903 Thousand 883 Thousand 1.38 Million -3.07 Million
Other Liabilities - - - - - 1.7 Million
Total Equity 80.33 Million 78.11 Million 75.13 Million 59.26 Million 44.83 Million 30.58 Million
Stock Holders Equity 80.33 Million 78.11 Million 75.13 Million 59.26 Million 44.83 Million 30.58 Million
Common Stock 13.3 Million 12.66 Million 12.45 Million 11.79 Million 11.76 Million 11.08 Million
Retained Earnings 51.69 Million 38.91 Million 37.13 Million 31.61 Million 17.49 Million 21.98 Million
Accumulated other comprehensive income 19.31 Million 15.36 Million 14.46 Million 6.75 Million 6.84 Million 1.76 Million
Common Stock Equity 80.33 Million 78.11 Million 75.13 Million 59.26 Million 44.83 Million 30.58 Million
Capital Lease Obligation 24.17 Million 28.71 Million 28.71 Million 27.7 Million 22.1 Million -
Total Investments 439 Thousand 7.39 Million 10.04 Million 527 Thousand 393 Thousand 85 Thousand
Total Debt 41.43 Million 38.78 Million 34.64 Million 30.44 Million 29.26 Million 6.12 Million
Net Debt 24.75 Million 27.68 Million 18.53 Million 10.84 Million 26.33 Million 3.23 Million

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