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Gelion PLC
LSE:GELN

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Gelion PLC
LSE:GELN
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Price: 16.75 GBX 1.52% Market Closed
Market Cap: £38.4m

Balance Sheet

Balance Sheet Decomposition
Gelion PLC

Balance Sheet
Gelion PLC

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Balance Sheet
Currency: GBP
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
4
2
16
7
4
3
Cash
4
4
2
16
7
4
3
Short-Term Investments
0
0
0
1
0
0
0
Total Receivables
1
1
1
2
2
2
2
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
6
5
3
19
9
6
4
PP&E Net
0
0
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
3
7
6
Total Assets
6
N/A
6
0%
4
-32%
21
+411%
14
-34%
14
-1%
11
-16%
Liabilities
Accounts Payable
1
0
0
0
1
1
1
Accrued Liabilities
0
0
0
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
1
0
0
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-21%
0
-10%
1
+100%
1
+22%
2
+50%
1
-15%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
4
6
7
2
14
22
28
Additional Paid In Capital
9
11
11
21
21
24
28
Other Equity
0
0
0
1
5
9
9
Total Equity
5
N/A
5
+2%
4
-34%
20
+450%
13
-36%
12
-5%
10
-17%
Total Liabilities & Equity
6
N/A
6
0%
4
-32%
21
+411%
14
-34%
14
-1%
11
-16%
Shares Outstanding
Common Shares Outstanding
106
106
106
107
108
136
177
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