Gowing Bros. Limited (FRA:A36)
Germany
· Delayed Price · Currency is EUR 1.230
-0.030 (-2.38%)
At close: Dec 5, 2025
Gowing Bros. Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.37 | 18.33 | 17.39 | 13.71 | 30.81 | Upgrade
|
| Cash & Short-Term Investments | 16.37 | 18.33 | 17.39 | 13.71 | 30.81 | Upgrade
|
| Cash Growth | -10.70% | 5.36% | 26.84% | -55.50% | 65.67% | Upgrade
|
| Accounts Receivable | 5.45 | 5.67 | 6.83 | 6.81 | 6.56 | Upgrade
|
| Other Receivables | 3.66 | 1.09 | 0.85 | - | - | Upgrade
|
| Receivables | 9.1 | 6.85 | 7.83 | 6.81 | 6.56 | Upgrade
|
| Inventory | 12.86 | 10.37 | 12.57 | 12.94 | 8.27 | Upgrade
|
| Prepaid Expenses | 1.7 | 3.33 | 1.33 | 1.18 | 1.08 | Upgrade
|
| Other Current Assets | 1.64 | 2.63 | 6.33 | 0.01 | - | Upgrade
|
| Total Current Assets | 41.66 | 41.51 | 45.46 | 34.66 | 46.72 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 8.01 | 6.63 | 6.12 | 3.3 | Upgrade
|
| Long-Term Investments | 50.79 | 47.7 | 48.76 | 50.45 | 51.09 | Upgrade
|
| Goodwill | 1.38 | 1.88 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Other Intangible Assets | 2.19 | 1.79 | 1.33 | 1.38 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 1.25 | 1.47 | 1.7 | 2.39 | Upgrade
|
| Other Long-Term Assets | 223.5 | 219.46 | 215.89 | 238.58 | 224.22 | Upgrade
|
| Total Assets | 328.26 | 322 | 322.28 | 336.2 | 332.48 | Upgrade
|
| Accounts Payable | 3.63 | 1.83 | 1.89 | 2.4 | 3.38 | Upgrade
|
| Accrued Expenses | 0.83 | 0.82 | 0.81 | 1.21 | 1.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.96 | 2.85 | 1.12 | Upgrade
|
| Current Portion of Leases | 1.11 | 1.05 | 0.87 | 1.35 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.01 | 4.74 | Upgrade
|
| Other Current Liabilities | 1.93 | 2.85 | 3.31 | 2.72 | 4.99 | Upgrade
|
| Total Current Liabilities | 7.51 | 6.55 | 7.84 | 12.53 | 16.44 | Upgrade
|
| Long-Term Debt | 95.87 | 95.87 | 94.31 | 94.31 | 94.31 | Upgrade
|
| Long-Term Leases | 1 | 0.69 | 0.56 | 0.53 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.45 | 24.33 | 23.91 | 26.51 | 25.16 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.31 | 0.31 | 0.37 | 0.44 | Upgrade
|
| Total Liabilities | 132.17 | 127.75 | 126.93 | 134.25 | 137.33 | Upgrade
|
| Common Stock | 12.42 | 11.11 | 11.78 | 11.78 | 12.69 | Upgrade
|
| Retained Earnings | 74.77 | 79.82 | 79.79 | 89.85 | 83.31 | Upgrade
|
| Comprehensive Income & Other | 108.89 | 103.31 | 103.78 | 100.31 | 99.15 | Upgrade
|
| Total Common Equity | 196.08 | 194.25 | 195.35 | 201.94 | 195.15 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 196.09 | 194.26 | 195.35 | 201.94 | 195.15 | Upgrade
|
| Total Liabilities & Equity | 328.26 | 322 | 322.28 | 336.2 | 332.48 | Upgrade
|
| Total Debt | 97.97 | 97.61 | 96.7 | 99.04 | 97.4 | Upgrade
|
| Net Cash (Debt) | -81.61 | -79.28 | -79.31 | -85.33 | -66.58 | Upgrade
|
| Net Cash Per Share | -1.53 | -1.49 | -1.49 | -1.60 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 53.02 | 53.02 | 53.31 | 53.31 | 53.54 | Upgrade
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| Total Common Shares Outstanding | 53.61 | 53.02 | 53.31 | 53.31 | 53.62 | Upgrade
|
| Working Capital | 34.15 | 34.95 | 37.62 | 22.13 | 30.27 | Upgrade
|
| Book Value Per Share | 3.66 | 3.66 | 3.66 | 3.79 | 3.64 | Upgrade
|
| Tangible Book Value | 192.51 | 190.57 | 191.64 | 198.18 | 191.24 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.59 | 3.59 | 3.72 | 3.57 | Upgrade
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| Machinery | 14.08 | 13.44 | 13.58 | 12.26 | 8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.