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Gates Industrial Corp. Plc

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: GB00BD9G2S12
USD
22.06
-0.13 (-0.59%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,023.60
3,220.20
3,110.00
3,099.70
2,805.70
2,651.00
Shareholder's Funds
3,023.60
3,220.20
3,110.00
3,099.70
2,805.70
2,651.00
Minority Interest
316.70
323.70
333.60
381.70
379.30
359.70
Long-Term Borrowings
2,375.80
2,474.30
2,487.80
2,586.60
2,731.30
2,978.20
Secured Loans
2,375.80
2,474.30
2,487.80
2,586.60
2,731.30
2,978.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-496.70
-503.00
-408.30
-355.60
-312.20
-217.80
Other Long Term Liabilities
413
516.3
569.3
669.2
849
830.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.00
83.80
76.20
106.20
142.50
151.20
Total Non-Current Liabilities
2,724.50
2,931.30
2,995.70
3,195.70
3,515.00
3,742.50
Current Liabilities
Trade Payables
408.20
457.70
469.60
506.60
417.40
374.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.00
83.80
76.20
106.20
142.50
151.20
Total Current Liabilities
721.50
779.30
752.30
855.90
726.30
658.10
Total Liabilities
6,786.30
7,254.50
7,191.60
7,533.00
7,426.30
7,411.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,515.90
1,507.00
1,439.10
1,407.70
1,385.60
1,310.80
Less: Accumulated Depreciation
797.00
756.90
669.40
613.20
559.70
459.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
718.90
750.10
769.70
794.50
825.90
850.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
54.10
32.70
7.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.20
-6.80
29.90
32.10
43.10
40.10
Total Non-Current Assets
4,480.30
4,853.20
4,914.20
5,254.30
5,519.70
5,452.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
676.00
647.20
656.20
682.60
508.20
475.10
Sundry Debtors
722.70
768.20
808.60
708.10
695.00
694.70
Cash and Bank
684.80
724.00
581.40
660.90
524.10
635.30
Other Current Assets
2,112.10
2,169.80
2,059.20
2,070.70
1,755.90
1,827.20
Short Term Loans and Advances
28.60
30.40
13.00
19.10
28.60
22.10
Total Current Assets
2,306.00
2,401.30
2,277.40
2,278.70
1,906.60
1,958.60
Net Current Assets (Including Current Investments)
1,584.50
1,622.00
1,525.10
1,422.80
1,180.30
1,300.50
Total Current Assets Excluding Current Investments
2,306.00
2,401.30
2,277.40
2,278.70
1,906.60
1,958.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,786.30
7,254.50
7,191.60
7,533.00
7,426.30
7,411.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,375.80
2,474.30
2,487.80
2,586.60
2,731.30
2,978.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.29% vs -0.47% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -20.01% vs -9.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.16% vs -2.55% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -97.23% vs 65.44% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.97% vs 5.44% in Dec 2023

Compare Balance Sheet Results of Gates Industrial Corp. Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,023.60
1,064.90
1,958.70
183.93%
Shareholder's Funds
3,023.60
1,064.90
1,958.70
183.93%
Minority Interest
316.70
0
316.70
0.00%
Long-Term Borrowings
2,375.80
761.20
1,614.60
212.11%
Secured Loans
2,375.80
761.20
1,614.60
212.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-496.70
116.80
-613.50
-525.26%
Other Long Term Liabilities
413.00
218.60
194.40
88.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.00
19.40
58.60
302.06%
Total Non-Current Liabilities
2,724.50
759.20
1,965.30
258.86%
Current Liabilities
Trade Payables
408.20
116.60
291.60
250.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.00
19.40
58.60
302.06%
Total Current Liabilities
721.50
562.40
159.10
28.29%
Total Liabilities
6,786.30
2,386.50
4,399.80
184.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,515.90
660.20
855.70
129.61%
Less: Accumulated Depreciation
797.00
327.50
469.50
143.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
718.90
332.70
386.20
116.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.50
6.80
-5.30
-77.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.20
26.40
16.80
63.64%
Total Non-Current Assets
4,480.30
1,744.00
2,736.30
156.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
676.00
144.80
531.20
366.85%
Sundry Debtors
722.70
303.60
419.10
138.04%
Cash and Bank
684.80
166.60
518.20
311.04%
Other Current Assets
2,112.10
615.10
1,497.00
243.38%
Short Term Loans and Advances
28.60
0.10
28.50
28,500.00%
Total Current Assets
2,306.00
642.50
1,663.50
258.91%
Net Current Assets (Including Current Investments)
1,584.50
80.10
1,504.40
1,878.15%
Total Current Assets Excluding Current Investments
2,306.00
642.50
1,663.50
258.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,786.30
2,386.50
4,399.80
184.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,375.80
761.20
1,614.60
212.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,311.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.29% vs -0.47% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 413.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.01% vs -9.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 718.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.16% vs -2.55% in Dec 2023

Annual - Investments
Investments 1.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -97.23% vs 65.44% in Dec 2023

Annual - Current Assets
Current Assets 2,306.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.97% vs 5.44% in Dec 2023

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