Gateley Holdings PLC
LSE:GTLY

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Gateley Holdings PLC
LSE:GTLY
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Price: 135 GBX Market Closed
Market Cap: 180.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Gateley Holdings PLC

Current Assets 122.7m
Cash & Short-Term Investments 16.7m
Receivables 83.7m
Other Current Assets 22.3m
Non-Current Assets 40.4m
Long-Term Investments 439k
PP&E 25.2m
Intangibles 14.4m
Other Non-Current Assets 373k
Current Liabilities 51.9m
Accounts Payable 46m
Accrued Liabilities 19.5m
Other Current Liabilities -13.6m
Non-Current Liabilities 30.9m
Long-Term Debt 24.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
Gateley Holdings PLC

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

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