Getech Group plc Price (GTC.L)

Stock Price

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Market Cap

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Shares Outstanding

67,381,385

(0.1931)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Getech Group plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 953.00k 800.00k 1.42M 4.32M 943.00k 1.69M 580.00k 847.00k 1.35M 3.01M 4.36M 3.42M 4.73M 2.79M 2.39M 1.40M 3.55M 2.19M 5.86M 4.32M 385.00k
Short Term Investments 0.00 0.00 0.00 24.00k 22.00k 1.40M 31.00k 0.00 0.00 0.00 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 261.07k 631.56k 710.30k 1.85M 1.36M 556.04k 835.25k -702.00 2.58M 1.92M 2.73M 3.55M 2.37M 1.42M 4.81M 1.84M 1.29M 1.21M 698.00k 967.00k
Inventory 0.00 0.00 0.00 166.00k 192.00k 441.00k 293.00k 510.00k 473.00k 60.00k 166.00k 180.09k 292.00k 1.07M 1.07M 1.00 0.00 1.00 1.00 1.00 0.00
Other Current Assets 533.00k 352.00k 645.00k 808.00k 2.04M 1.60M 846.00k 1.24M 1.63M 400.34k 478.99k 1.81M 806.00k 1.44M 121.00k 1.52M 1.37M 775.00k 1.18M 822.00k 1.93M
Total Current Assets 1.49M 1.15M 2.07M 5.32M 3.17M 3.73M 1.72M 2.60M 3.45M 6.05M 7.29M 7.27M 9.37M 7.66M 5.00M 6.45M 5.68M 3.82M 8.25M 5.84M 3.29M
Non Current Assets
Property, Plant, and Equipment, Net 56.00k 40.00k 34.00k 38.00k 2.80M 2.79M 2.75M 2.69M 2.66M 2.64M 2.75M 2.75M 2.85M 2.69M 2.50M 3.09M 2.91M 2.72M 2.36M 2.28M 83.00k
Goodwill 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.13M 3.43M 3.43M 3.43M 296.00k 296.00k 631.00k 631.00k 296.00k
Intangible Assets 2.00k 2.00k 2.00k 1,000.00 0.00 0.00 1.10M 1.02M 837.00k 737.89k 616.26k 430.61k 1.01M 2.95M 1.57M 1.40M 3.86M 3.81M 4.06M 4.04M 3.61M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.37M 2.87M 6.83M 8.78M 7.29M 7.61M 3.51M 3.17M 174.00k 69.00k 0.00
Tax Assets 953.00k 800.00k 1.42M 4.32M 60.00k 37.00k 168.00k 59.00k 100.00k 249.47k 128.54k 311.64k 159.13k 283.00k 207.00k 305.00k 346.00k 364.00k 214.00k 531.00k 0.00
Other Non-Current Assets -953,000.00 -800,000.00 -1,424,000.00 -4,318,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,368,854.00 -3,178,525.00 -6,991,000.00 -9,067,000.00 -5,035,000.00 -7,917,000.00 -3,807,000.00 -3,469,000.00 -631,000.00 -631,000.00 381.00k
Total Non-Current Assets 58.00k 42.00k 36.00k 39.00k 2.86M 2.83M 4.01M 3.76M 3.59M 3.63M 3.50M 3.18M 6.99M 9.07M 9.96M 7.92M 7.12M 6.89M 6.81M 6.93M 4.37M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394.51k 1.20M 283.00k 0.00 2.92M 0.00 0.00 1.00 0.00 0.00
Total Assets 1.54M

+0%

1.19M

-23%

2.11M

+76%

5.36M

+154%

6.04M

+13%

6.56M

+9%

5.73M

-13%

6.36M

+11%

7.04M

+11%

9.68M

+37%

10.78M

+11%

10.84M

+1%

17.56M

+62%

17.01M

-3%

14.97M

-12%

17.28M

+15%

12.80M

-26%

10.71M

-16%

15.05M

+41%

12.77M

-15%

7.65M

-40%

Liabilities
Current Liabilities
Account Payables 209.00k 308.00k 381.00k 379.00k 456.00k 584.00k 653.00k 578.63k 1.17M 1.26M 1.29M 1.45M 1.27M 1.15M 1.07M 1.81M 778.00k 549.00k 329.00k 372.00k 377.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00k 285.71k 285.71k 119.05k 0.00 266.00k 133.00k 279.00k 185.00k 223.00k 233.00k 298.00k 238.00k 621.00k
Tax Payables 44.00k 53.00k 221.00k 275.00k 250.00k 99.00k 0.00 0.00 53.00k 410.20k 108.93k 76.33k 395.16k 13.00k 0.00 120.00k 101.00k 79.00k 118.00k 9.00k 379.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -620,000.00 -285,490.00 -1,628,892.00 -2,052,179.00 0.00 -266,132.00 -133,000.00 497.00k 701.00k 507.00k 387.00k 504.00k 1.01M 0.00
Other Current Liabilities 816.00k 386.00k 608.00k 703.00k 966.00k 1.18M 617.00k 621.37k 389.29k 2.04M 2.24M 1.18M 3.36M 2.40M 886.00k 208.00k 166.00k 203.00k 1.49M 795.00k 1.61M
Total Current Liabilities 1.07M 747.00k 1.21M 1.36M 1.67M 1.87M 1.27M 1.49M 1.90M 4.00M 3.75M 2.71M 5.29M 3.70M 2.24M 3.02M 1.78M 1.45M 2.24M 2.42M 2.98M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 690.00k 404.76k 119.05k 0.00 0.00 766.00k 767.00k 355.00k 1.36M 1.17M 1.01M 761.00k 609.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -102.00 0.00 0.00 0.00 446.94k 380.00k 161.00k 682.00k 396.00k 257.00k 0.00 39.00k 0.00
Deferred Tax Liabilities Non-Current 8.00k 6.00k 0.00 0.00 0.00 41.00k 27.00k 0.00 35.00k 49.52k 110.18k 321.45k 319.06k 387.00k 194.00k 137.00k 109.00k 176.00k 0.00 331.00k 273.00k
Other Non-Current Liabilities 5.00k 0.00 0.00 0.00 0.00 0.00 99.00k 83.00k 58.66k 31.83k 16.34k 0.00 1.30M 0.00 194.00k 25.00k 25.00k 25.00k 25.00k 25.00k 0.00
Total Non-Current Liabilities 13.00k 6.00k 0.00 0.00 0.00 41.00k 126.00k 773.00k 499.00k 200.40k 126.51k 321.45k 766.00k 767.00k 549.00k 819.00k 1.31M 1.21M 786.00k 965.00k 273.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 387.00k 1.00 702.00k 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612.00k 541.00k 405.00k 290.00k 167.00k 32.00k
Total Liabilities 1.08M

+0%

753.00k

-30%

1.21M

+61%

1.36M

+12%

1.67M

+23%

1.91M

+14%

1.40M

-27%

2.26M

+62%

2.39M

+6%

4.20M

+75%

3.88M

-8%

3.03M

-22%

7.35M

+143%

4.85M

-34%

2.79M

-43%

4.54M

+63%

3.08M

-32%

2.66M

-14%

3.02M

+14%

3.39M

+12%

3.26M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.00 0.00 0.00 4.80k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 69.00k 69.00k 69.00k 73.00k 73.00k 73.00k 73.09k 75.32k 75.79k 82.00k 94.00k 94.00k 94.00k 94.00k 94.00k 167.00k 168.00k 169.00k
Retained Earnings 462.00k 441.00k 895.00k 1.43M 1.78M 1.99M 1.25M 990.00k 1.57M 2.38M 3.75M 4.73M 5.89M 6.44M 8.88M 6.98M 6.30M 4.68M 2.92M 223.00k -7,405,000.00
Accumulated Other Comprehensive Income Loss -301,000.00 -321,000.00 -355,000.00 -397,000.00 -399,000.00 -447,000.00 -546,000.00 -620,000.00 -687,643.00 -744,332.00 -826,637.00 -4,803.00 44.55k 172.00k 153.00k 208.00k 273.00k 225.00k 256.00k 304.00k 2.95M
Other Total Stockholders Equity 0.00 0.00 0.00 2.50M 2.52M 2.59M 3.02M 2.84M 2.84M 2.84M 3.08M 3.01M 3.04M 3.05M 5.46M 3.05M 646.00k 5.68M 6.08M 6.08M 8.69M
Total Stockholders Equity 462.00k 441.00k 895.00k 4.00M 4.36M 4.65M 4.34M 4.10M 4.65M 5.48M 6.90M 7.81M 10.21M 12.16M 12.18M 12.74M 9.72M 8.05M 12.03M 9.38M 4.39M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 462.00k

+0%

441.00k

-5%

895.00k

+103%

4.00M

+347%

4.36M

+9%

4.65M

+7%

4.34M

-7%

4.10M

-5%

4.65M

+13%

5.48M

+18%

6.90M

+26%

7.81M

+13%

10.21M

+31%

12.16M

+19%

12.18M

+0%

12.74M

+5%

9.72M

-24%

8.05M

-17%

12.03M

+49%

9.38M

-22%

4.39M

-53%

Total Liabilities And Total Equity 1.54M

+0%

1.19M

-23%

2.11M

+76%

5.36M

+154%

6.04M

+13%

6.56M

+9%

5.73M

-13%

6.36M

+11%

7.04M

+11%

9.68M

+37%

10.78M

+11%

10.84M

+1%

17.56M

+62%

17.01M

-3%

14.97M

-12%

17.28M

+15%

12.80M

-26%

10.71M

-16%

15.05M

+41%

12.77M

-15%

7.65M

-40%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

24.00k

+0%

22.00k

-8%

1.40M

+6,250%

31.00k

-98%

0.00

+0%

0.00

+0%

0.00

+0%

500.00k

+0%

2.87M

+473%

6.83M

+138%

8.78M

+29%

7.29M

-17%

7.61M

+4%

3.51M

-54%

3.17M

-10%

174.00k

-95%

69.00k

-60%

1,000.00

-99%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

976.00k

+0%

690.00k

-29%

404.76k

-41%

119.05k

-71%

0.00

+0%

1.03M

+0%

900.00k

-13%

634.00k

-30%

1.00M

+58%

1.40M

+39%

1.24M

-11%

989.00k

-20%

847.00k

-14%

621.00k

-27%

Net Debt -953,000.00 -800,000.00 -1,424,000.00 -4,318,000.00 -943,000.00 -1,688,000.00 -580,000.00 129.00k -655,000.00 -2,606,020.00 -4,238,879.00 -3,422,594.00 -3,695,203.00 -1,888,000.00 -1,759,000.00 -396,000.00 -2,159,000.00 -952,000.00 -4,875,000.00 -3,475,000.00 236.00k
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