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Gateley (Holdings) Plc (GTLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.00-1.50 (-1.26%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,105
16,105
19,605
Total cash
11,105
16,105
19,605
Net receivables
54,167
50,201
36,680
Total current assets
104,765
104,931
76,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,227
48,628
46,231
Accumulated depreciation
-25,501
-22,667
-17,901
Net property, plant and equipment
28,726
25,961
28,330
Goodwill
1,550
1,550
11,698
Intangible assets
12,469
13,016
4,349
Total non-current assets
43,886
41,502
44,904
Total assets
148,651
146,433
121,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,370
7,935
6,086
Total current liabilities
30,779
36,381
33,017
Non-current liabilities
Long-term debt
6,813
5,715
0
Deferred tax liabilities
2,941
3,089
772
Total non-current liabilities
39,760
34,914
29,357
Total liabilities
70,539
71,295
62,374
Stockholders' equity
Common stock
12,664
12,456
11,792
Retained earnings
48,867
47,088
41,560
Total stockholders' equity
78,112
75,138
59,266
Total liabilities and stockholders' equity
148,651
146,433
121,640