GHH — Gooch & Housego Balance Sheet

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Annual balance sheet for Gooch & Housego, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	R2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.35	6	7.29	6.62	7.96
Net Total Accounts Receivable
Net Total Receivables	27.4	35.6	32.5	29.4	42.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.8	78.7	79	68.2	90.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	47.5	51.8	47.1	49.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	161	174	190	166	207
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	21.5	25.1	23.2	21.4	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.4	53.1	68.4	57.9	89.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	121	122	108	117
Total Liabilities & Shareholders' Equity	161	174	190	166	207
Total Common Shares Outstanding