Gattaca plc
GATC.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £23 | £23 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59 | £52 | £52 | £58 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £21 | £23 |
| Total Curr. Assets | £77 | £76 | £76 | £77 |
| Property Plant & Equip (Net) | £2 | £3 | £3 | £4 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £0 | £0 | £2 | £2 |
| Long-Term Investments | £0 | £0 | £3 | £5 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £0 | £0 | -£5 | -£6 |
| Total NC Assets | £4 | £5 | £5 | £7 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81 | £81 | £81 | £84 |
| Liabilities | – | – | – | – |
| Payables | £3 | £7 | £5 | £4 |
| Short-Term Debt | £1 | £1 | £1 | £3 |
| Tax Payable | £0 | £7 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £47 | £36 | £43 | £44 |
| Total Curr. Liab. | £51 | £51 | £49 | £51 |
| LT Debt | £1 | £1 | £1 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £1 | £2 | £1 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £2 | £4 |
| Total Liabilities | £52 | £53 | £51 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £21 | £19 | £21 | £20 |
| AOCI | £1 | £0 | £1 | £1 |
| Other Equity | £7 | £9 | £8 | £9 |
| Total Equity | £29 | £28 | £31 | £30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81 | £81 | £81 | £84 |
| Net Debt | -£16 | -£21 | -£22 | -£12 |