Gelion plc (AIM:GELN)
London
· Delayed Price · Currency is GBP · Price in GBX 18.00
-1.00 (-5.26%)
Mar 9, 2026, 4:29 PM GMT
Gelion Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.52 | 2.66 | 3.79 | 7.27 | 16.02 | 1.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.02 | - | Upgrade
|
| Cash & Short-Term Investments | 10.52 | 2.66 | 3.79 | 7.27 | 17.04 | 1.91 | Upgrade
|
| Cash Growth | 204.19% | -29.83% | -47.83% | -57.35% | 790.80% | -49.36% | Upgrade
|
| Other Receivables | 0.64 | 1.6 | 1.85 | 1.94 | 1.97 | 1.23 | Upgrade
|
| Receivables | 0.64 | 1.6 | 1.85 | 1.94 | 1.97 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.12 | 0.14 | 0.17 | 0.19 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 11.39 | 4.38 | 5.91 | 9.38 | 19.19 | 3.16 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 0.87 | 1.07 | 0.96 | 1.05 | 0.55 | Upgrade
|
| Goodwill | - | 2.8 | 2.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.91 | 3.3 | 3.81 | 3.35 | 0.36 | 0.31 | Upgrade
|
| Total Assets | 18.25 | 11.36 | 13.59 | 13.69 | 20.61 | 4.03 | Upgrade
|
| Accounts Payable | 0.94 | 0.55 | 0.8 | 0.23 | 0.31 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.45 | 0.76 | 0.52 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.01 | 0.03 | 0.03 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 0.94 | 1.01 | 1.25 | 1.06 | 0.85 | 0.44 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.3 | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 1.31 | 1.39 | 1.63 | 1.08 | 0.89 | 0.44 | Upgrade
|
| Common Stock | 0.23 | 0.18 | 0.14 | 0.11 | 0.11 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 38.31 | 28.42 | 24.49 | 20.75 | 20.66 | 11.25 | Upgrade
|
| Retained Earnings | -42.02 | -38.71 | -32.73 | -24.78 | -17.39 | -8.39 | Upgrade
|
| Comprehensive Income & Other | 20.43 | 20.09 | 20.07 | 16.52 | 16.34 | 0.69 | Upgrade
|
| Shareholders' Equity | 16.95 | 9.97 | 11.97 | 12.6 | 19.72 | 3.59 | Upgrade
|
| Total Liabilities & Equity | 18.25 | 11.36 | 13.59 | 13.69 | 20.61 | 4.03 | Upgrade
|
| Total Debt | - | 0.05 | 0.01 | 0.05 | 0.06 | 0.12 | Upgrade
|
| Net Cash (Debt) | 10.52 | 2.62 | 3.78 | 7.22 | 16.99 | 1.79 | Upgrade
|
| Net Cash Growth | 210.21% | -30.87% | -47.55% | -57.52% | 848.35% | -49.94% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | 0.03 | 0.07 | 0.17 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 229.42 | 176.85 | 136.01 | 108.41 | 107.13 | 4.49 | Upgrade
|
| Total Common Shares Outstanding | 229.42 | 176.85 | 136.01 | 108.41 | 107.13 | 4.49 | Upgrade
|
| Working Capital | 10.44 | 3.37 | 4.66 | 8.33 | 18.34 | 2.73 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.12 | 0.18 | 0.80 | Upgrade
|
| Tangible Book Value | 11.04 | 3.87 | 5.35 | 9.26 | 19.36 | 3.27 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.04 | 0.09 | 0.18 | 0.73 | Upgrade
|
| Machinery | - | 1.59 | 1.82 | 1.43 | 1.25 | 0.56 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.11 | 0.12 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.