Gateley [Holdings] Plc (GTLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,081 | 16,674 | 11,105 | 16,105 | 19,605 |
| Income taxes - deferred | N/A | N/A | N/A | 638 | 138 |
| Other current assets | 84,233 | 98,767 | 87,883 | 67,781 | 51,294 |
| TOTAL | $107,543 | $122,690 | $104,765 | $90,150 | $76,736 |
| Non-Current Assets | |||||
| PPE Net | 22,937 | 25,204 | 28,726 | 25,961 | 28,330 |
| Intangibles | 11,294 | 14,415 | 14,019 | 33,154 | 16,047 |
| Other Non-Current Assets | 3,240 | 812 | 1,141 | 337 | 527 |
| TOTAL | $37,471 | $40,431 | $43,886 | $59,452 | $44,904 |
| Total Assets | $145,014 | $163,121 | $148,651 | $149,602 | $121,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 12,908 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,249 | 12,839 | 9,370 | 7,935 | 6,086 |
| TOTAL | $32,134 | $51,919 | $30,779 | $36,455 | $33,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,685 | 0 | 6,813 | 5,715 | N/A |
| Other Non-Current Liabilities | 2,730 | 3,725 | 1,290 | 6,223 | 883 |
| TOTAL | $45,376 | $30,871 | $39,760 | $40,234 | $29,357 |
| Total Liabilities | $77,510 | $82,790 | $70,539 | $76,689 | $62,374 |
| Shareholders' Equity | |||||
| Common Shares | 13,370 | 13,304 | 12,664 | 12,456 | 11,792 |
| Retained earnings | 46,765 | 61,642 | 48,867 | 44,863 | 41,560 |
| Other shareholders' equity | 9,592 | 9,362 | 5,412 | 4,513 | -3,195 |
| TOTAL | $67,504 | $80,331 | $78,112 | $72,913 | $59,266 |
| Total Liabilities And Equity | $145,014 | $163,121 | $148,651 | $149,602 | $121,640 |