GAMA — Gamma Communications Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	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