GTLY — Gateley (Holdings) Balance Sheet

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Annual balance sheet for Gateley (Holdings), fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	R2021 April 30th	R2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.6	16.1	11.1	16.7	12.1
Net Total Accounts Receivable
Net Total Receivables	60.5	67.8	74.8	83.7	95.5
Prepaid Expenses
Total Current Assets	80.1	105	105	123	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	26	28.7	25.2	22.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	146	149	163	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	36.4	30.8	51.9	32.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.2	71.3	70.5	82.8	77.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.7	75.1	78.1	80.3	67.5
Total Liabilities & Shareholders' Equity	115	146	149	163	145
Total Common Shares Outstanding