Gateley (Holdings) PLC
F:5I2
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Balance Sheet
Balance Sheet Decomposition
Gateley (Holdings) PLC
Gateley (Holdings) PLC
Balance Sheet
Gateley (Holdings) PLC
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
3
|
10
|
3
|
4
|
3
|
3
|
20
|
16
|
11
|
17
|
12
|
|
| Cash Equivalents |
1
|
0
|
2
|
3
|
10
|
3
|
4
|
3
|
3
|
20
|
16
|
11
|
17
|
12
|
|
| Total Receivables |
21
|
23
|
26
|
30
|
31
|
37
|
39
|
45
|
49
|
60
|
68
|
75
|
84
|
84
|
|
| Accounts Receivables |
21
|
23
|
26
|
30
|
31
|
37
|
39
|
45
|
49
|
60
|
67
|
75
|
82
|
83
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Assets |
2
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
0
|
21
|
19
|
22
|
11
|
|
| Total Current Assets |
24
|
26
|
31
|
34
|
43
|
42
|
46
|
51
|
55
|
80
|
105
|
105
|
123
|
108
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
25
|
28
|
26
|
29
|
25
|
23
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
25
|
0
|
26
|
29
|
25
|
23
|
|
| Accumulated Depreciation |
7
|
7
|
8
|
8
|
5
|
6
|
7
|
8
|
13
|
0
|
23
|
26
|
30
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
6
|
13
|
12
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
8
|
12
|
0
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
8
|
12
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
26
N/A
|
28
+8%
|
33
+15%
|
36
+11%
|
48
+32%
|
48
+1%
|
51
+7%
|
64
+24%
|
99
+55%
|
115
+17%
|
146
+27%
|
149
+2%
|
163
+10%
|
145
-11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
29
|
8
|
9
|
46
|
35
|
|
| Accrued Liabilities |
6
|
8
|
9
|
9
|
12
|
14
|
15
|
17
|
14
|
0
|
23
|
14
|
20
|
16
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
22
|
7
|
3
|
2
|
3
|
5
|
3
|
4
|
3
|
17
|
4
|
|
| Other Current Liabilities |
11
|
15
|
19
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
4
|
2
|
2
|
|
| Total Current Liabilities |
26
|
28
|
33
|
36
|
27
|
25
|
25
|
28
|
27
|
33
|
36
|
31
|
52
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
5
|
3
|
3
|
24
|
28
|
31
|
36
|
24
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
| Total Liabilities |
27
N/A
|
29
+9%
|
34
+16%
|
36
+7%
|
35
-3%
|
31
-13%
|
28
-8%
|
33
+17%
|
54
+63%
|
62
+16%
|
71
+15%
|
71
-1%
|
83
+17%
|
78
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
0
|
0
|
10
|
2
|
2
|
8
|
14
|
24
|
32
|
52
|
54
|
71
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
9
|
9
|
11
|
12
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-124%
|
1
-66%
|
0
N/A
|
13
+25 348%
|
17
+37%
|
23
+32%
|
31
+33%
|
45
+47%
|
53
+18%
|
75
+42%
|
78
+4%
|
80
+3%
|
68
-16%
|
|
| Total Liabilities & Equity |
26
N/A
|
28
+8%
|
33
+15%
|
36
+11%
|
48
+32%
|
48
+1%
|
51
+7%
|
64
+24%
|
99
+55%
|
115
+17%
|
146
+27%
|
149
+2%
|
163
+10%
|
145
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
105
|
105
|
105
|
105
|
106
|
107
|
107
|
111
|
118
|
118
|
125
|
127
|
133
|
134
|
|
