Gamma Communications plc (AIM:GAMA)

Gamma Communications Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.7	136.5	94.6	52.8	53.9
Cash & Short-Term Investments	153.7	136.5	94.6	52.8	53.9
Cash Growth	12.60%	44.29%	79.17%	-2.04%	-
Accounts Receivable	115.4	108.6	109.4	98.4	93.7
Other Receivables	2	3.6	6.9	5.1	2.6
Receivables	117.4	112.2	116.3	103.5	96.3
Inventory	10	11.8	10.2	7.9	8.1
Total Current Assets	281.1	260.5	221.1	164.2	158.3
Property, Plant & Equipment	33.6	38.4	42.9	47	47.8
Goodwill	115.2	112.7	76.7	83.1	46.2
Other Intangible Assets	47.2	22.9	25.2	32.9	41.6
Long-Term Accounts Receivable	15.4	14.7	13	14.3	14.8
Long-Term Deferred Tax Assets	8.6	6.5	5.5	7	5.7
Long-Term Deferred Charges	26.9	19.1	22.4	13.3	7.5
Total Assets	528	474.8	406.8	361.8	321.9
Accounts Payable	68.4	13.2	9.5	5.7	9.4
Accrued Expenses	-	46.3	39.2	35.3	35.8
Current Portion of Long-Term Debt	2	0.3	0.4	0.8	1.3
Current Portion of Leases	-	3	2.5	2.1	2.3
Current Income Taxes Payable	0.7	0.1	0.5	0.9	0.5
Current Unearned Revenue	18.5	14.1	12.5	10.9	10.2
Other Current Liabilities	5.4	12.1	8	10.5	15.1
Total Current Liabilities	95	89.1	72.6	66.2	74.6
Long-Term Debt	5.9	1.4	1.7	2.5	4.6
Long-Term Leases	-	7	8.6	9.8	10.8
Long-Term Unearned Revenue	13.3	12.1	7.8	10	8.3
Long-Term Deferred Tax Liabilities	17.6	10.4	11.3	10	9
Other Long-Term Liabilities	23.5	10.6	5.1	9.1	10.2
Total Liabilities	155.3	130.6	107.1	107.6	117.5
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	23.3	22.9	18	14.9	9
Retained Earnings	368.3	315.1	273.9	239.1	197.5
Treasury Stock	-24.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	6.5	7.6	9.7	5.2	6.8
Total Common Equity	373.6	345.1	301.1	258.7	212.8
Minority Interest	-0.9	-0.9	-1.4	-4.5	-8.4
Shareholders' Equity	372.7	344.2	299.7	254.2	204.4
Total Liabilities & Equity	528	474.8	406.8	361.8	321.9
Total Debt	7.9	11.7	13.2	15.2	19
Net Cash (Debt)	145.8	124.8	81.4	37.6	34.9
Net Cash Growth	16.83%	53.32%	116.49%	7.74%	-15.50%
Net Cash Per Share	1.50	1.28	0.83	0.39	0.36
Filing Date Shares Outstanding	95.78	97.46	96.85	96.32	95.26
Total Common Shares Outstanding	95.78	97.46	96.85	96.32	95.26
Working Capital	186.1	171.4	148.5	98	83.7
Book Value Per Share	3.90	3.54	3.11	2.69	2.23
Tangible Book Value	211.2	209.5	199.2	142.7	125
Tangible Book Value Per Share	2.21	2.15	2.06	1.48	1.31
Land	4.4	4.6	4.7	4.5	4.8
Machinery	20.4	17.3	16.3	14.7	13.6

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.