GATC — Gattaca Balance Sheet

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Annual balance sheet for Gattaca, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2020 July 31st	R2021 July 31st	R2022 July 31st	2023 July 31st	2024 July 31st
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	34.8	29.2	17.8	23.4	22.8
Net Total Accounts Receivable
Net Total Receivables	47.2	63.4	58.1	51.6	52.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.7	94.5	77.3	76.1	76.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.83	7.25	4.42	2.9	2.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	109	84.4	81.4	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	68.4	50.9	49.1	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.6	74	53.9	50.6	52.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.8	35.1	30.5	30.8	28.3
Total Liabilities & Shareholders' Equity	105	109	84.4	81.4	81.2
Total Common Shares Outstanding