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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.

R2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments19.417.519.78.356
Net Total Accounts Receivable
Net Total Receivables353225.227.434.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets80.48476.664.878.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment38.339.645.543.247.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets186184178161176
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 Liabilities32.729.924.221.525.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities77.470.964.846.457.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity109113113114119
Total Liabilities & Shareholders' Equity186184178161176
Total Common Shares Outstanding

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