Gateley [Holdings] Plc (GTLY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,627 | 12,081 | 14,162 | 16,674 | 11,646 |
| Other current assets | 89,496 | 84,233 | 83,203 | 98,767 | 79,750 |
| TOTAL | $113,924 | $107,543 | $116,312 | $122,690 | $111,424 |
| Non-Current Assets | |||||
| PPE Net | 25,155 | 22,937 | 23,647 | 25,204 | 26,572 |
| Intangibles | 14,389 | 11,294 | 12,737 | 14,415 | 15,453 |
| Other Non-Current Assets | 5,221 | 3,240 | 812 | 812 | 1,541 |
| TOTAL | $44,765 | $37,471 | $37,196 | $40,431 | $43,566 |
| Total Assets | $158,689 | $145,014 | $153,508 | $163,121 | $154,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 12,956 | 12,908 | N/A |
| Accounts payable and accrued liabilities | 9,948 | 9,249 | 11,478 | 12,839 | 9,956 |
| TOTAL | $28,404 | $32,134 | $43,723 | $51,919 | $26,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,238 | 18,685 | 0 | 0 | 13,859 |
| Other Non-Current Liabilities | 2,730 | 2,730 | 3,725 | 3,725 | 1,290 |
| TOTAL | $59,179 | $45,376 | $28,957 | $30,871 | $45,424 |
| Total Liabilities | $87,583 | $77,510 | $72,680 | $82,790 | $71,661 |
| Shareholders' Equity | |||||
| Common Shares | 13,612 | 13,370 | 13,353 | 13,304 | 13,165 |
| Retained earnings | 48,582 | 46,765 | 60,493 | 61,642 | 48,834 |
| Other shareholders' equity | 10,185 | 9,592 | 9,552 | 9,362 | 9,479 |
| TOTAL | $71,106 | $67,504 | $80,828 | $80,331 | $83,329 |
| Total Liabilities And Equity | $158,689 | $145,014 | $153,508 | $163,121 | $154,990 |