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.

	R2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.1	11.1	16.7	12.1	8.02
Net Total Accounts Receivable
Net Total Receivables	67.8	74.8	83.7	84.2	93.4
Prepaid Expenses
Total Current Assets	105	105	123	108	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26	28.7	25.2	22.9	25.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	149	163	145	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	30.8	51.9	32.1	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.3	70.5	82.8	77.5	96.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.1	78.1	80.3	67.5	57.6
Total Liabilities & Shareholders' Equity	146	149	163	145	154
Total Common Shares Outstanding