Getech Group plc
GTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £898 | £385 | £4,322 | £5,864 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,230 | £1,107 | £765 | £1,213 |
| Inventory | £0 | -£1 | £0 | £0 |
| Other Curr. Assets | £1,035 | £1,794 | £755 | £1,171 |
| Total Curr. Assets | £3,163 | £3,285 | £5,842 | £8,248 |
| Property Plant & Equip (Net) | £37 | £83 | £2,282 | £2,355 |
| Goodwill | £296 | £296 | £631 | £631 |
| Intangibles | £3,604 | £3,606 | £4,044 | £4,062 |
| Long-Term Investments | £248 | £1 | £69 | £174 |
| Tax Assets | £51 | £0 | £531 | £214 |
| Other NC Assets | £0 | £380 | -£631 | -£631 |
| Total NC Assets | £4,236 | £4,366 | £6,926 | £6,805 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,399 | £7,651 | £12,768 | £15,053 |
| Liabilities | – | – | – | – |
| Payables | £273 | £377 | £372 | £329 |
| Short-Term Debt | £427 | £621 | £238 | £298 |
| Tax Payable | £164 | £379 | £9 | £118 |
| Deferred Revenue | £0 | £0 | £1,009 | £504 |
| Other Curr. Liab. | £2,177 | £1,607 | £795 | £988 |
| Total Curr. Liab. | £3,041 | £2,984 | £2,423 | £2,237 |
| LT Debt | £0 | £0 | £609 | £761 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £273 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £25 | £25 |
| Total NC Liab. | £0 | £273 | £634 | £786 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £32 | £167 | £290 |
| Total Liabilities | £3,041 | £3,257 | £3,388 | £3,023 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £382 | £169 | £168 | £167 |
| Retained Earnings | -£8,826 | -£7,405 | £223 | £2,922 |
| AOCI | £2,971 | £2,945 | £304 | £256 |
| Other Equity | £9,831 | £8,685 | £8,685 | £8,685 |
| Total Equity | £4,358 | £4,394 | £9,380 | £12,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,399 | £7,651 | £12,768 | £15,053 |
| Net Debt | -£471 | £236 | -£3,475 | -£4,805 |