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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.5	19.7	8.35	6	7.29
Net Total Accounts Receivable
Net Total Receivables	32	25.2	27.4	34.5	32.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84	76.6	64.8	78.7	79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	45.5	43.2	47.5	51.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	184	178	161	176	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	24.2	21.5	25.1	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.9	64.8	46.4	57.5	72.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	113	114	119	120
Total Liabilities & Shareholders' Equity	184	178	161	176	193
Total Common Shares Outstanding