GAMA — Gamma Communications Balance Sheet
0.000.00%
Last trade - 00:00
- £1.29bn
- £1.17bn
- £521.70m
- 98
- 27
- 92
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.9 | 53.9 | 52.8 | 94.6 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.5 | 96.3 | 104 | 116 | 112 |
Total Inventory | |||||
Total Current Assets | 140 | 158 | 164 | 221 | 261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.5 | 47.8 | 47 | 42.9 | 38.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 322 | 362 | 407 | 475 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.5 | 74.6 | 66.2 | 72.6 | 89.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.9 | 109 | 103 | 106 | 130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 153 | 213 | 259 | 301 | 345 |
Total Liabilities & Shareholders' Equity | 238 | 322 | 362 | 407 | 475 |
Total Common Shares Outstanding |