Gattaca plc
GATC.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,137 | £22,817 | £23,375 | £17,768 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59,119 | £52,012 | £51,557 | £58,136 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £995 | £1,383 | £20,797 | £23,141 |
| Total Curr. Assets | £77,251 | £76,212 | £76,077 | £77,276 |
| Property Plant & Equip (Net) | £1,931 | £2,830 | £2,897 | £4,424 |
| Goodwill | £1,712 | £1,712 | £1,712 | £1,712 |
| Intangibles | £35 | £120 | £1,962 | £2,072 |
| Long-Term Investments | £0 | £0 | £3,147 | £4,784 |
| Tax Assets | £477 | £342 | £440 | £595 |
| Other NC Assets | £0 | £0 | -£4,859 | -£6,496 |
| Total NC Assets | £4,155 | £5,004 | £5,299 | £7,091 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,406 | £81,216 | £81,376 | £84,367 |
| Liabilities | – | – | – | – |
| Payables | £3,268 | £7,237 | £5,048 | £3,753 |
| Short-Term Debt | £864 | £853 | £857 | £2,936 |
| Tax Payable | £0 | £7,158 | £330 | £340 |
| Deferred Revenue | £0 | £0 | £330 | £340 |
| Other Curr. Liab. | £47,001 | £36,039 | £42,563 | £43,513 |
| Total Curr. Liab. | £51,133 | £51,287 | £49,128 | £50,882 |
| LT Debt | £552 | £1,217 | £964 | £2,490 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £12 | £101 | £25 |
| Other NC Liab. | £354 | £396 | £366 | £517 |
| Total NC Liab. | £906 | £1,625 | £1,431 | £3,032 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £552 | £2,070 | £1,821 | £3,625 |
| Total Liabilities | £52,039 | £52,912 | £50,559 | £53,914 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £315 | £315 | £319 | £323 |
| Retained Earnings | £20,982 | £19,230 | £21,089 | £20,084 |
| AOCI | £643 | £0 | £1,034 | £1,487 |
| Other Equity | £7,427 | £8,759 | £8,375 | £8,559 |
| Total Equity | £29,367 | £28,304 | £30,817 | £30,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,406 | £81,216 | £81,376 | £84,367 |
| Net Debt | -£15,721 | -£20,747 | -£21,554 | -£12,342 |