Gama Aviation PLC
LSE:GMAA

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Gama Aviation PLC
LSE:GMAA
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Price: 107.5 GBX 9.69% Market Closed
Market Cap: 68.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Gama Aviation PLC

Current Assets 75.3m
Cash & Short-Term Investments 11.6m
Receivables 56.3m
Other Current Assets 7.4m
Non-Current Assets 102.6m
PP&E 62.3m
Intangibles 32.9m
Other Non-Current Assets 7.5m
Current Liabilities 82.4m
Accounts Payable 41.8m
Other Current Liabilities 40.6m
Non-Current Liabilities 64.2m
Long-Term Debt 57.4m
Other Non-Current Liabilities 6.8m

Balance Sheet
Gama Aviation PLC

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
8
8
11
22
10
8
16
10
22
Cash Equivalents
6
8
8
11
22
10
8
16
10
22
Total Receivables
24
33
47
41
41
59
74
51
64
58
Accounts Receivables
22
29
41
37
36
59
73
49
64
58
Other Receivables
2
4
6
4
5
0
1
1
0
0
Inventory
1
1
7
8
10
7
7
6
9
7
Other Current Assets
4
15
5
13
8
0
3
0
0
0
Total Current Assets
34
57
69
73
81
76
92
73
83
88
PP&E Net
0
0
15
12
20
22
88
90
90
60
PP&E Gross
0
0
15
12
20
22
88
90
90
60
Accumulated Depreciation
1
1
8
7
9
12
33
21
58
59
Intangible Assets
5
5
8
10
12
8
10
10
16
13
Goodwill
0
1
40
38
41
20
22
22
22
19
Note Receivable
0
0
0
0
0
0
4
13
0
1
Long-Term Investments
0
0
0
0
2
18
15
2
0
0
Other Long-Term Assets
0
0
3
5
3
2
2
0
4
6
Other Assets
0
1
40
38
41
20
22
22
22
19
Total Assets
40
N/A
63
+58%
135
+115%
138
+2%
158
+15%
147
-7%
234
+59%
211
-10%
215
+2%
188
-13%
Liabilities
Accounts Payable
15
19
43
34
45
18
27
16
14
11
Accrued Liabilities
4
6
11
9
9
20
18
16
19
27
Short-Term Debt
0
0
0
0
0
0
1
1
2
0
Current Portion of Long-Term Debt
0
0
10
26
32
11
16
9
46
42
Other Current Liabilities
10
24
7
7
5
17
11
20
17
21
Total Current Liabilities
29
49
71
75
92
66
73
61
98
101
Long-Term Debt
0
0
7
5
3
1
89
90
67
47
Deferred Income Tax
1
1
1
2
2
1
1
2
0
1
Minority Interest
0
0
1
1
2
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
5
1
2
5
Total Liabilities
30
N/A
50
+67%
80
+60%
83
+3%
98
+18%
69
-30%
169
+146%
155
-8%
168
+8%
154
-8%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
1
3
24
78
80
42
30
16
8
1
Additional Paid In Capital
9
10
35
0
0
63
63
63
64
64
Other Equity
0
0
5
24
21
28
29
24
25
30
Total Equity
10
N/A
13
+29%
55
+329%
55
0%
60
+10%
78
+30%
65
-17%
56
-15%
47
-15%
34
-29%
Total Liabilities & Equity
40
N/A
63
+58%
135
+115%
138
+2%
158
+15%
147
-7%
234
+59%
211
-10%
215
+2%
188
-13%
Shares Outstanding
Common Shares Outstanding
9
10
43
44
44
64
64
64
64
64

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