GMAA — Gama Aviation Balance Sheet
0.000.00%
Last trade - 00:00
- £59.54m
- £113.21m
- $285.64m
- 28
- 70
- 85
- 67
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 |