Gamma Communications plc (AIM: GAMA)
1,704.00
+10.00 (0.59%)
Sep 11, 2024, 5:15 PM GMT+1
Gamma Communications Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 142.9 | 136.5 | 94.6 | 52.8 | 53.9 | 53.9 | Upgrade
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Cash & Short-Term Investments | 142.9 | 136.5 | 94.6 | 52.8 | 53.9 | 53.9 | Upgrade
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Cash Growth | 15.71% | 44.29% | 79.17% | -2.04% | 0% | 51.83% | Upgrade
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Accounts Receivable | 117.7 | 108.6 | 109.4 | 98.4 | 93.7 | 77.5 | Upgrade
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Other Receivables | 5 | 3.6 | 6.9 | 5.1 | 2.6 | - | Upgrade
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Receivables | 122.7 | 112.2 | 116.3 | 103.5 | 96.3 | 77.5 | Upgrade
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Inventory | 12.2 | 11.8 | 10.2 | 7.9 | 8.1 | 8.1 | Upgrade
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Total Current Assets | 277.8 | 260.5 | 221.1 | 164.2 | 158.3 | 139.5 | Upgrade
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Property, Plant & Equipment | 33.6 | 38.4 | 42.9 | 47 | 47.8 | 43.5 | Upgrade
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Goodwill | - | 112.7 | 76.7 | 83.1 | 46.2 | 15.3 | Upgrade
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Other Intangible Assets | 164.7 | 22.9 | 25.2 | 32.9 | 41.6 | 19.6 | Upgrade
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Long-Term Accounts Receivable | 14.7 | 14.7 | 13 | 14.3 | 14.8 | 15 | Upgrade
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Long-Term Deferred Tax Assets | 5.7 | 6.5 | 5.5 | 7 | 5.7 | 3 | Upgrade
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Long-Term Deferred Charges | - | 19.1 | 22.4 | 13.3 | 7.5 | 2.5 | Upgrade
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Total Assets | 496.5 | 474.8 | 406.8 | 361.8 | 321.9 | 238.4 | Upgrade
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Accounts Payable | 78.5 | 13.2 | 9.5 | 5.7 | 9.4 | 6.1 | Upgrade
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Accrued Expenses | - | 46.3 | 39.2 | 35.3 | 35.8 | 33.1 | Upgrade
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Current Portion of Long-Term Debt | - | 0.3 | 0.4 | 0.8 | 1.3 | - | Upgrade
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Current Portion of Leases | - | 3 | 2.5 | 2.1 | 2.3 | 1.3 | Upgrade
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Current Income Taxes Payable | 0.6 | 0.1 | 0.5 | 0.9 | 0.5 | 1.7 | Upgrade
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Current Unearned Revenue | 16.4 | 14.1 | 12.5 | 10.9 | 10.2 | 12 | Upgrade
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Other Current Liabilities | 4.6 | 12.1 | 8 | 10.5 | 15.1 | 5.3 | Upgrade
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Total Current Liabilities | 100.1 | 89.1 | 72.6 | 66.2 | 74.6 | 59.5 | Upgrade
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Long-Term Debt | - | 1.4 | 1.7 | 2.5 | 4.6 | - | Upgrade
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Long-Term Leases | - | 7 | 8.6 | 9.8 | 10.8 | 11.3 | Upgrade
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Long-Term Unearned Revenue | 13 | 12.1 | 7.8 | 10 | 8.3 | 9.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.2 | 10.4 | 11.3 | 10 | 9 | 3.9 | Upgrade
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Other Long-Term Liabilities | 15.3 | 10.6 | 5.1 | 9.1 | 10.2 | 2.1 | Upgrade
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Total Liabilities | 141.6 | 130.6 | 107.1 | 107.6 | 117.5 | 85.9 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 23.3 | 22.9 | 18 | 14.9 | 9 | 6.6 | Upgrade
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Retained Earnings | 339.5 | 315.1 | 273.9 | 239.1 | 197.5 | 140.9 | Upgrade
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Treasury Stock | - | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | Upgrade
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Comprensive Income & Other | -7.2 | 7.6 | 9.7 | 5.2 | 6.8 | 5.5 | Upgrade
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Total Common Equity | 355.8 | 345.1 | 301.1 | 258.7 | 212.8 | 152.5 | Upgrade
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Minority Interest | -0.9 | -0.9 | -1.4 | -4.5 | -8.4 | - | Upgrade
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Shareholders' Equity | 354.9 | 344.2 | 299.7 | 254.2 | 204.4 | 152.5 | Upgrade
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Total Liabilities & Equity | 496.5 | 474.8 | 406.8 | 361.8 | 321.9 | 238.4 | Upgrade
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Total Debt | - | 11.7 | 13.2 | 15.2 | 19 | 12.6 | Upgrade
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Net Cash (Debt) | 142.9 | 124.8 | 81.4 | 37.6 | 34.9 | 41.3 | Upgrade
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Net Cash Growth | 28.51% | 53.32% | 116.49% | 7.74% | -15.50% | 32.80% | Upgrade
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Net Cash Per Share | 1.46 | 1.28 | 0.83 | 0.39 | 0.36 | 0.43 | Upgrade
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Filing Date Shares Outstanding | 97.28 | 97.46 | 96.85 | 96.32 | 95.26 | 94.68 | Upgrade
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Total Common Shares Outstanding | 97.28 | 97.46 | 96.85 | 96.32 | 95.26 | 94.68 | Upgrade
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Working Capital | 177.7 | 171.4 | 148.5 | 98 | 83.7 | 80 | Upgrade
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Book Value Per Share | 3.66 | 3.54 | 3.11 | 2.69 | 2.23 | 1.61 | Upgrade
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Tangible Book Value | 191.1 | 209.5 | 199.2 | 142.7 | 125 | 117.6 | Upgrade
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Tangible Book Value Per Share | 1.96 | 2.15 | 2.06 | 1.48 | 1.31 | 1.24 | Upgrade
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Land | - | 4.6 | 4.7 | 4.5 | 4.8 | - | Upgrade
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Machinery | - | 17.3 | 16.3 | 14.7 | 13.6 | 10.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.