Gamma Communications PLC
LSE:GAMA

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Gamma Communications PLC Logo
Gamma Communications PLC
LSE:GAMA
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Price: 1 604 GBX 0.63% Market Closed
Market Cap: 1.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Gamma Communications PLC

Current Assets 260.5m
Cash & Short-Term Investments 136.5m
Receivables 112.2m
Other Current Assets 11.8m
Non-Current Assets 214.3m
PP&E 38.4m
Intangibles 154.7m
Other Non-Current Assets 21.2m
Current Liabilities 89.1m
Accounts Payable 66.5m
Other Current Liabilities 22.6m
Non-Current Liabilities 40.6m
Long-Term Debt 8.4m
Other Non-Current Liabilities 32.2m

Balance Sheet
Gamma Communications PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
25
28
32
36
54
54
53
95
137
Cash
13
25
28
32
36
54
54
38
50
56
Cash Equivalents
0
0
0
0
0
0
0
15
44
81
Total Receivables
28
30
32
62
63
78
96
104
116
112
Accounts Receivables
24
26
30
62
63
78
94
98
109
109
Other Receivables
4
4
1
0
0
0
3
5
7
4
Inventory
1
2
3
3
6
8
8
8
10
12
Other Current Assets
0
5
8
0
0
0
0
0
0
0
Total Current Assets
47
62
71
96
105
140
158
164
221
261
PP&E Net
19
23
34
29
36
44
48
47
43
38
PP&E Gross
19
23
34
29
36
44
48
47
43
38
Accumulated Depreciation
39
33
41
45
55
49
58
68
63
69
Intangible Assets
10
2
2
8
23
22
49
46
48
42
Goodwill
1
8
8
8
15
15
46
83
77
113
Note Receivable
0
0
0
11
12
15
15
14
13
15
Other Long-Term Assets
2
2
2
2
4
3
6
7
6
7
Other Assets
1
8
8
8
15
15
46
83
77
113
Total Assets
79
N/A
98
+24%
116
+19%
154
+32%
195
+27%
238
+22%
322
+35%
362
+12%
407
+12%
475
+17%
Liabilities
Accounts Payable
3
4
8
8
37
46
55
48
54
67
Accrued Liabilities
15
21
21
27
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
1
4
3
3
3
Other Current Liabilities
4
5
5
14
10
12
16
15
16
19
Total Current Liabilities
27
30
34
49
48
60
75
66
73
89
Long-Term Debt
0
0
0
0
3
11
15
12
10
8
Deferred Income Tax
0
0
0
0
4
4
9
10
11
10
Minority Interest
0
0
0
0
0
0
8
5
1
1
Other Liabilities
1
1
2
9
18
11
19
19
13
23
Total Liabilities
28
N/A
31
+13%
36
+15%
58
+61%
73
+25%
86
+18%
109
+27%
103
-5%
106
+3%
130
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
48
64
77
92
118
146
204
244
284
323
Additional Paid In Capital
3
4
4
4
5
7
9
15
18
23
Treasury Stock
0
1
1
1
1
1
1
1
1
1
Total Equity
51
N/A
67
+30%
80
+20%
95
+19%
122
+28%
153
+25%
213
+40%
259
+22%
301
+16%
345
+15%
Total Liabilities & Equity
79
N/A
98
+24%
116
+19%
154
+32%
195
+27%
238
+22%
322
+35%
362
+12%
407
+12%
475
+17%
Shares Outstanding
Common Shares Outstanding
89
90
92
93
94
95
95
96
97
97

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