Gamma Communications plc (GAMA.L)

GBp 1560.0

(-0.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 474.8 Million 406.8 Million 361.8 Million 321.9 Million 238.4 Million 194.8 Million
Total Current Assets 260.5 Million 221.1 Million 164.2 Million 158.3 Million 139.5 Million 104.5 Million
Cash And Short Term Investments 136.5 Million 94.6 Million 52.8 Million 53.9 Million 53.9 Million 35.5 Million
Cash and Cash Equivalents 136.5 Million 94.6 Million 52.8 Million 53.9 Million 53.9 Million 35.5 Million
Short Term Investments - - - - - -
Net Receivables 112.2 Million 116.3 Million 103.5 Million 96.3 Million 77.5 Million 62.8 Million
Inventory 11.8 Million 10.2 Million 7.9 Million 8.1 Million 8.1 Million 6.2 Million
Other Current Assets 3.6 Million 6.89 Million 5.09 Million 2.6 Million - -
Total Non-Current Assets 214.3 Million 185.7 Million 197.6 Million 163.59 Million 98.9 Million 71.5 Million
Net PPE 38.4 Million 42.9 Million 47 Million 47.8 Million 43.5 Million 36 Million
Good Will And Intangible Assets 154.7 Million 201 Million 212.4 Million 141.5 Million 52.7 Million 35.5 Million
Good Will 112.7 Million 76.7 Million 83.1 Million 46.2 Million 15.3 Million 15.2 Million
Intangible Assets 42 Million 124.3 Million 129.3 Million 95.3 Million 37.4 Million 20.3 Million
Long-Term Investments 11.8 Million 13 Million 14.3 Million 14.8 Million 15 Million 11.9 Million
Tax Assets 6.5 Million 5.5 Million 7 Million 5.7 Million 3 Million 4.4 Million
Other Non Current Assets 2.9 Million -76.7 Million -83.1 Million -46.2 Million -15.3 Million -16.3 Million
Other Assets - - - 1.00 - 18.8 Million
Total Liabilities 130.6 Million 107.1 Million 107.6 Million 117.5 Million 85.9 Million 73.1 Million
Total Current Liabilities 89.1 Million 72.6 Million 66.2 Million 74.6 Million 59.5 Million 48.2 Million
Account Payables 66.5 Million 54 Million 48.1 Million 54.9 Million 46.1 Million 4.4 Million
Tax Payables 100 Thousand 500 Thousand 900 Thousand 500 Thousand 1.7 Million 600 Thousand
Short Term Debt 3.3 Million 2.9 Million 2.9 Million 3.6 Million 1.3 Million 1.5 Million
Deferred Revenue 14.1 Million 9.2 Million 7.4 Million 7.6 Million 8 Million 11.9 Million
Other Current Liabilities 5.2 Million 6.5 Million 7.8 Million 8.5 Million 4.1 Million 30.4 Million
Total Non Current Liabilities 41.5 Million 34.5 Million 41.39 Million 42.9 Million 26.4 Million 24.89 Million
Long-Term Debt 1.4 Million 1.7 Million 2.5 Million 4.6 Million 11.3 Million 2.9 Million
Deferred Revenue Non Current 12.1 Million 7.8 Million 10 Million 8.3 Million 9.1 Million 8.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.6 Million 13.7 Million 18.89 Million 21 Million 2.1 Million 9.59 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 344.2 Million 299.7 Million 254.2 Million 204.4 Million 152.5 Million 121.7 Million
Stock Holders Equity 345.1 Million 301.1 Million 258.7 Million 212.8 Million 152.5 Million 121.7 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 317.4 Million 276.2 Million 241.4 Million 199.8 Million 143.2 Million 112.4 Million
Accumulated other comprehensive income 5.3 Million 7.39 Million 2.89 Million 4.5 Million 3.19 Million 3 Million
Common Stock Equity 345.1 Million 301.1 Million 258.7 Million 212.8 Million 152.5 Million 121.7 Million
Capital Lease Obligation 7 Million 8.6 Million 9.8 Million 10.8 Million 11.3 Million 2.9 Million
Total Investments 11.8 Million 13 Million 14.3 Million 14.8 Million 15 Million 11.9 Million
Total Debt 11.7 Million 13.2 Million 15.2 Million 19 Million 12.6 Million 4.4 Million
Net Debt -124.8 Million -81.4 Million -37.6 Million -34.9 Million -41.3 Million -31.1 Million

Balance Sheet Charts