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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.1	10.2	22.4	92.1	18.9
Net Total Accounts Receivable
Net Total Receivables	50.6	63.8	58.3	35.3	57.3
Total Inventory
Total Other Current Assets
Total Current Assets	72.8	83	88	132	85.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	89.9	60	74.9	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	215	188	235	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	98	101	59.3	81.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	168	154	134	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.5	47.4	33.8	101	76
Total Liabilities & Shareholders' Equity	211	215	188	235	243
Total Common Shares Outstanding