Gattaca plc
GATC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,137 | £18,573 | £22,817 | £23,893 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59,119 | £48,032 | £52,012 | £45,498 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £995 | £1,238 | £1,383 | £19,335 |
| Total Curr. Assets | £77,251 | £67,843 | £76,212 | £70,783 |
| Property Plant & Equip (Net) | £1,931 | £2,407 | £2,830 | £2,580 |
| Goodwill | £1,712 | £1,712 | £1,712 | £0 |
| Intangibles | £35 | £70 | £120 | £1,897 |
| Long-Term Investments | £0 | £0 | £0 | -£410 |
| Tax Assets | £477 | £305 | £342 | £410 |
| Other NC Assets | £0 | £0 | £0 | £410 |
| Total NC Assets | £4,155 | £4,494 | £5,004 | £4,887 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,406 | £72,337 | £81,216 | £75,670 |
| Liabilities | – | – | – | – |
| Payables | £48,689 | £40,952 | £49,323 | £43,504 |
| Short-Term Debt | £864 | £1,892 | £853 | £689 |
| Tax Payable | £0 | £0 | £7,158 | £388 |
| Deferred Revenue | £0 | £0 | £0 | £388 |
| Other Curr. Liab. | £1,580 | £264 | -£6,047 | £428 |
| Total Curr. Liab. | £51,133 | £43,108 | £51,287 | £45,397 |
| LT Debt | £552 | £842 | £1,217 | £930 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £4 | £12 | £19 |
| Other NC Liab. | £354 | £338 | £396 | £389 |
| Total NC Liab. | £906 | £1,184 | £1,625 | £1,338 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £552 | £1,788 | £2,070 | £1,619 |
| Total Liabilities | £52,039 | £44,292 | £52,912 | £46,735 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £315 | £315 | £315 | £316 |
| Retained Earnings | £20,982 | £19,296 | £19,230 | £19,507 |
| AOCI | £643 | £452 | £0 | £885 |
| Other Equity | £7,427 | £7,982 | £8,759 | £8,227 |
| Total Equity | £29,367 | £28,045 | £28,304 | £28,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,406 | £72,337 | £81,216 | £75,670 |
| Net Debt | -£15,721 | -£15,839 | -£20,747 | -£22,274 |