GAMA — Gamma Communications Balance Sheet

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Last trade - 00:00

TelecomsBalancedMid CapContrarian

Annual balance sheet for Gamma Communications, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
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	52.8	94.6	137	154	23.7
Net Total Accounts Receivable
Net Total Receivables	104	116	112	117	123
Total Inventory
Total Current Assets	164	221	261	281	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	42.9	38.4	33.6	40
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	362	407	475	528	621
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	72.6	89.1	95	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	106	130	154	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	259	301	345	374	386
Total Liabilities & Shareholders' Equity	362	407	475	528	621
Total Common Shares Outstanding