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Gooch & Housego Plc

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: GB0002259116
GBP
5.88
-0.06 (-1.01%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
108.39
122.01
118.54
114.28
113.35
112.84
Shareholder's Funds
108.39
122.01
118.54
114.28
113.35
112.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.86
29.61
20.53
12.56
28.11
31.80
Secured Loans
23.86
29.61
20.53
12.56
28.11
31.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
5.22
6.32
5.70
4.86
4.87
Other Long Term Liabilities
18.66
21.53
13.68
14.07
14.35
9.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
1.58
0.85
1.45
1.69
0.00
Total Non-Current Liabilities
41.22
49.69
32.41
24.97
40.56
41.08
Current Liabilities
Trade Payables
5.58
5.89
7.70
5.31
5.48
10.04
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
1.43
1.58
0.85
1.45
1.69
0.00
Total Current Liabilities
21.38
23.19
25.14
21.46
24.24
29.85
Total Liabilities
170.99
194.89
176.09
160.71
178.15
183.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.62
97.78
96.62
82.64
82.59
72.56
Less: Accumulated Depreciation
45.52
46.03
49.11
39.47
37.11
32.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.09
51.75
47.51
43.17
45.48
39.62
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.83
115.94
97.42
95.89
101.54
99.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.63
37.58
37.07
28.15
30.58
33.31
Sundry Debtors
28.51
30.97
33.32
26.54
24.04
31.09
Cash and Bank
6.62
7.29
6.00
8.35
19.73
17.51
Other Current Assets
66.62
77.40
77.61
63.85
75.58
82.84
Short Term Loans and Advances
0.86
1.56
1.22
0.81
1.22
0.93
Total Current Assets
68.16
78.95
78.67
64.81
76.61
84.02
Net Current Assets (Including Current Investments)
46.78
55.76
53.53
43.35
52.38
54.16
Total Current Assets Excluding Current Investments
68.16
78.95
78.67
64.81
76.61
84.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.99
194.89
176.09
160.71
178.15
183.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.86
29.61
20.53
12.56
28.11
31.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -19.89% vs 50.35% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -13.33% vs 57.38% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -9.00% vs 8.92% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -13.67% vs 0.36% in Sep 2023

Compare Balance Sheet Results of Gooch & Housego Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
108.39
194.90
-86.51
-44.39%
Shareholder's Funds
108.39
194.90
-86.51
-44.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.86
153.30
-129.44
-84.44%
Secured Loans
23.86
153.30
-129.44
-84.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
-9.60
13.58
141.46%
Other Long Term Liabilities
18.66
21.90
-3.24
-14.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.43
1.50
-0.07
-4.67%
Total Non-Current Liabilities
41.22
171.10
-129.88
-75.91%
Current Liabilities
Trade Payables
5.58
61.30
-55.72
-90.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.43
1.50
-0.07
-4.67%
Total Current Liabilities
21.38
146.30
-124.92
-85.39%
Total Liabilities
170.99
512.30
-341.31
-66.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.62
194.60
-101.98
-52.40%
Less: Accumulated Depreciation
45.52
135.40
-89.88
-66.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.09
59.20
-12.11
-20.46%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
102.83
215.60
-112.77
-52.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.63
132.70
-102.07
-76.92%
Sundry Debtors
28.51
76.30
-47.79
-62.63%
Cash and Bank
6.62
69.20
-62.58
-90.43%
Other Current Assets
66.62
290.10
-223.48
-77.04%
Short Term Loans and Advances
0.86
11.90
-11.04
-92.77%
Total Current Assets
68.16
296.70
-228.54
-77.03%
Net Current Assets (Including Current Investments)
46.78
150.40
-103.62
-68.90%
Total Current Assets Excluding Current Investments
68.16
296.70
-228.54
-77.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.99
512.30
-341.31
-66.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.86
153.30
-129.44
-84.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.56 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -19.89% vs 50.35% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -13.33% vs 57.38% in Sep 2023

Annual - Fixed Assets
Fixed Assets 47.09 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -9.00% vs 8.92% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 68.16 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -13.67% vs 0.36% in Sep 2023

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