G
Gelion PLC
LSE:GELN
Gelion PLC
LSE:GELN
Price:
17 GBX
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Gelion PLC
Gelion PLC
| Current Assets | 8m |
| Cash & Short-Term Investments | 7.5m |
| Receivables | 550k |
| Non-Current Assets | 8.5m |
| PP&E | 1.2m |
| Intangibles | 7.3m |
| Current Liabilities | 1.1m |
| Accounts Payable | 1.1m |
| Non-Current Liabilities | 17k |
| Long-Term Debt | 17k |
Balance Sheet
Gelion PLC
Gelion PLC
Currency: GBP
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
4
|
2
|
16
|
7
|
|
| Cash |
4
|
4
|
2
|
16
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
3
|
19
|
9
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
6
N/A
|
6
0%
|
4
-32%
|
21
+411%
|
14
-34%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-21%
|
0
-10%
|
1
+100%
|
1
+22%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
7
|
2
|
14
|
|
| Additional Paid In Capital |
9
|
11
|
11
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
1
|
5
|
|
| Total Equity |
5
N/A
|
5
+2%
|
4
-34%
|
20
+450%
|
13
-36%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
0%
|
4
-32%
|
21
+411%
|
14
-34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
106
|
106
|
106
|
107
|
108
|
|
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