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.

	2019 April 30th	2020 April 30th	R2021 April 30th	R2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
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	2.89	2.92	19.6	16.1	11.1
Net Total Accounts Receivable
Net Total Receivables	44.6	48.7	60.5	67.8	74.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	54.6	80.1	105	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	24.8	28.3	26	28.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63.5	98.5	115	146	149
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	28.1	26.6	32.9	36.4	30.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.9	53.7	62.2	71.3	70.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.6	44.8	52.7	75.1	78.1
Total Liabilities & Shareholders' Equity	63.5	98.5	115	146	149
Total Common Shares Outstanding