Getech Group plc
GTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £419 | £898 | £154 | £385 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,180 | £1,230 | £1,002 | £1,107 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4 | £1,035 | £961 | £1,793 |
| Total Curr. Assets | £1,595 | £3,163 | £2,117 | £3,285 |
| Property Plant & Equip (Net) | £217 | £37 | £38 | £83 |
| Goodwill | £296 | £296 | £296 | £296 |
| Intangibles | £3,650 | £3,604 | £3,648 | £3,606 |
| Long-Term Investments | £248 | £248 | £0 | £1 |
| Tax Assets | £50 | £51 | £110 | £381 |
| Other NC Assets | £0 | £0 | £0 | -£1 |
| Total NC Assets | £4,461 | £4,236 | £4,092 | £4,366 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,056 | £7,399 | £6,209 | £7,651 |
| Liabilities | – | – | – | – |
| Payables | £2,288 | £273 | £2,409 | £377 |
| Short-Term Debt | £30 | £427 | £148 | £621 |
| Tax Payable | £0 | £164 | £0 | £379 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,177 | £0 | £1,607 |
| Total Curr. Liab. | £2,318 | £3,041 | £2,557 | £2,984 |
| LT Debt | £150 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £273 |
| Other NC Liab. | £10 | £0 | £0 | £0 |
| Total NC Liab. | £160 | £0 | £0 | £273 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £150 | £14 | £0 | £32 |
| Total Liabilities | £2,478 | £3,041 | £2,557 | £3,257 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £382 | £382 | £169 | £169 |
| Retained Earnings | -£7,044 | -£8,826 | -£5,437 | -£4,804 |
| AOCI | £409 | £2,971 | £2,836 | £344 |
| Other Equity | £9,831 | £9,831 | £6,084 | £8,685 |
| Total Equity | £3,578 | £4,358 | £3,652 | £4,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,056 | £7,399 | £6,209 | £7,651 |
| Net Debt | -£239 | -£471 | -£6 | £236 |