GMAA — Gama Aviation Balance Sheet

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Annual balance sheet for Gama Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10	8.46	16.1	10.2	22.4
Net Total Accounts Receivable
Net Total Receivables	58.8	74.1	50.6	63.8	58.3
Total Inventory
Total Other Current Assets
Total Current Assets	76.1	92.4	72.8	83	88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	87.6	90.1	89.9	60
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	234	211	215	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	72.8	61	98	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.6	169	155	168	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.4	65	55.5	47.4	33.8
Total Liabilities & Shareholders' Equity	147	234	211	215	188
Total Common Shares Outstanding