Gates Industrial Corporation plc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
7,255M
2,401M
721M
0M
27M
799M
647M
235M
4,853M
0M
0M
3,711M
779M
458M
37M
37M
2,931M
2,415M
123M
3,220M
1,622M
5,672M
2,562M
1,842M
7,192M
2,277M
578M
0M
33M
822M
656M
221M
4,914M
770M
15M
3,748M
752M
470M
37M
-80M
2,996M
2,426M
377M
3,110M
1,525M
5,573M
2,585M
2,007M
7,533M
2,279M
658M
0M
0M
727M
683M
211M
5,254M
795M
16M
4,052M
856M
507M
38M
0M
3,196M
2,527M
59M
3,100M
1,423M
5,664M
2,681M
2,023M
7,426M
1,907M
521M
0M
0M
724M
508M
153M
5,520M
826M
27M
4,241M
726M
417M
43M
0M
3,515M
2,666M
489M
2,806M
1,180M
5,514M
2,822M
2,301M
7,411M
1,959M
635M
0M
0M
717M
475M
131M
5,453M
851M
23M
4,401M
658M
375M
46M
587M
3,743M
2,912M
85M
2,651M
1,301M
5,609M
3,075M
2,439M
6,723M
1,815M
423M
0M
0M
750M
538M
131M
4,908M
756M
2M
4,389M
679M
424M
52M
587M
3,710M
2,953M
79M
1,947M
1,136M
4,952M
3,005M
2,582M
6,854M
1,826M
564M
0M
3M
714M
457M
91M
5,028M
686M
1M
5,425M
698M
392M
66M
-20M
4,728M
3,889M
63M
1,015M
1,128M
4,970M
3,956M
3,391M
6,383M
1,625M
530M
0M
3M
659M
367M
67M
4,759M
600M
4M
5,315M
580M
313M
47M
130M
4,735M
3,790M
25M
691M
0M
0M
3,838M
3,311M
6,566M
1,447M
339M
0M
4M
626M
416M
62M
5,118M
661M
4M
5,373M
565M
274M
88M
116M
4,808M
3,819M
0M
786M
0M
0M
3,909M
3,574M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
7,255M
2,401M
721M
0M
27M
799M
647M
235M
4,853M
0M
0M
3,711M
779M
458M
37M
37M
2,931M
2,415M
123M
3,220M
1,622M
5,672M
2,562M
1,842M
7,109M
2,318M
557M
0M
40M
872M
646M
243M
4,791M
737M
0M
3,697M
780M
441M
28M
68M
2,917M
2,418M
84M
3,091M
1,538M
5,537M
2,557M
2,001M
7,277M
2,374M
565M
0M
38M
915M
644M
250M
4,903M
760M
15M
3,886M
798M
471M
37M
53M
3,088M
2,521M
391M
3,070M
1,576M
5,628M
2,675M
2,110M
7,282M
2,357M
595M
0M
31M
866M
659M
236M
4,926M
0M
15M
3,729M
738M
452M
28M
0M
2,991M
2,423M
384M
3,215M
1,619M
5,666M
2,568M
1,974M
7,192M
2,277M
578M
0M
33M
822M
656M
221M
4,914M
770M
15M
3,748M
752M
470M
37M
-80M
2,996M
2,426M
377M
3,110M
1,525M
5,573M
2,585M
2,007M
7,039M
2,217M
395M
0M
26M
868M
687M
267M
4,822M
748M
15M
3,795M
747M
453M
28M
-53M
3,049M
2,467M
371M
2,936M
1,470M
5,431M
2,618M
2,223M
7,198M
2,247M
393M
0M
0M
882M
696M
276M
4,951M
748M
15M
3,895M
772M
479M
38M
-34M
3,123M
2,534M
365M
2,958M
1,476M
5,530M
2,677M
2,284M
7,399M
2,207M
407M
0M
0M
824M
718M
221M
5,193M
788M
15M
4,023M
789M
495M
29M
0M
3,234M
2,573M
394M
2,995M
1,418M
5,598M
2,715M
2,308M
7,533M
2,279M
658M
0M
0M
727M
683M
221M
5,254M
795M
16M
4,052M
856M
507M
38M
0M
3,196M
2,527M
59M
3,100M
1,423M
5,664M
2,681M
2,023M
7,506M
2,223M
541M
0M
0M
849M
651M
258M
5,283M
805M
15M
4,105M
842M
460M
30M
89M
3,262M
2,542M
417M
3,017M
1,381M
5,589M
2,690M
2,149M
7,499M
2,123M
473M
0M
0M
880M
589M
276M
5,376M
817M
15M
4,135M
841M
480M
39M
67M
3,294M
2,560M
66M
2,984M
1,282M
5,583M
2,716M
2,243M
7,376M
1,999M
447M
0M
0M
848M
536M
267M
5,377M
808M
20M
4,146M
757M
440M
30M
21M
3,390M
2,630M
430M
2,852M
1,242M
5,512M
2,772M
2,325M
7,426M
1,907M
521M
0M
0M
724M
508M
230M
5,520M
826M
27M
4,241M
726M
417M
43M
2,443M
3,515M
2,666M
489M
2,806M
1,180M
5,514M
2,822M
2,301M
7,336M
2,046M
672M
0M
0M
744M
486M
168M
5,290M
800M
20M
4,381M
654M
339M
50M
-636M
3,727M
2,928M
467M
2,599M
1,392M
5,577M
3,094M
2,422M
7,176M
1,959M
640M
0M
0M
686M
499M
181M
5,217M
789M
24M
4,335M
629M
318M
64M
-74M
3,705M
2,907M
101M
2,497M
1,330M
5,468M
3,082M
2,442M
7,185M
1,998M
626M
0M
0M
750M
484M
183M
5,187M
801M
24M
4,343M
668M
383M
55M
542M
3,676M
2,902M
88M
2,485M
1,330M
5,442M
3,069M
2,442M
7,411M
1,959M
635M
0M
0M
717M
475M
153M
5,453M
851M
23M
4,401M
658M
375M
46M
587M
3,743M
2,912M
85M
2,651M
0M
0M
3,075M
2,439M
7,286M
1,864M
456M
0M
0M
758M
508M
138M
5,422M
838M
34M
4,356M
583M
329M
44M
542M
3,773M
2,910M
87M
2,577M
0M
0M
3,063M
2,607M
7,430M
1,866M
411M
0M
0M
793M
545M
135M
5,564M
870M
29M
4,448M
641M
378M
41M
576M
3,806M
2,935M
71M
2,611M
0M
0M
3,089M
2,678M
7,438M
1,836M
334M
0M
0M
817M
560M
144M
5,602M
878M
0M
4,476M
642M
400M
34M
594M
3,834M
2,929M
80M
2,579M
0M
0M
3,072M
2,738M
6,723M
1,815M
423M
0M
0M
750M
538M
131M
4,908M
756M
28M
4,389M
679M
424M
52M
587M
3,710M
2,953M
317M
1,947M
0M
0M
3,005M
2,582M
6,719M
1,717M
296M
0M
1M
786M
527M
125M
5,002M
762M
26M
4,392M
654M
402M
33M
594M
3,737M
2,963M
306M
1,938M
0M
0M
2,996M
2,699M
6,735M
1,723M
0M
0M
0M
0M
502M
0M
0M
747M
0M
4,479M
698M
0M
0M
0M
0M
2,970M
0M
1,854M
0M
0M
3,012M
0M
6,736M
1,724M
305M
0M
2M
817M
502M
100M
5,012M
747M
35M
4,479M
698M
436M
42M
594M
3,781M
2,970M
335M
1,854M
0M
0M
3,012M
2,707M
6,756M
1,814M
528M
0M
2M
746M
448M
92M
4,943M
739M
33M
5,459M
635M
363M
33M
14M
4,824M
3,014M
320M
899M
0M
0M
3,916M
3,388M
6,854M
1,826M
564M
0M
4M
714M
457M
104M
5,028M
686M
1M
5,425M
698M
392M
66M
517M
4,728M
3,890M
0M
1,015M
0M
0M
3,956M
3,391M
6,756M
1,814M
528M
0M
2M
746M
448M
91M
4,943M
637M
0M
5,459M
635M
363M
33M
0M
4,824M
3,883M
0M
899M
0M
0M
3,916M
3,388M
6,702M
1,778M
0M
0M
0M
755M
422M
6M
0M
626M
0M
5,452M
643M
363M
3,925M
0M
0M
3,861M
0M
852M
0M
0M
0M
0M
6,702M
1,778M
0M
0M
0M
755M
422M
6M
0M
626M
0M
5,452M
643M
363M
3,837M
0M
0M
3,861M
0M
691M
0M
0M
0M
0M
6,383M
1,625M
530M
0M
3M
659M
367M
69M
4,759M
600M
0M
5,315M
580M
313M
47M
0M
4,735M
3,791M
0M
691M
0M
0M
3,838M
3,311M
6,566M
1,447M
0M
0M
4M
626M
416M
5M
0M
661M
4M
5,373M
565M
274M
88M
0M
0M
3,819M
0M
786M
0M
0M
0M
0M